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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : DIGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| Name | DIGEO |
| Siren | 841022601 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 8465 |
| Management number | 2018B00639 |
| Activity code | 3521Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 307 866.00 | 307 866.00 | 307 866.00 | |
BJ TOTAL (I) | 307 866.00 | 307 866.00 | 307 866.00 | |
BZ Other receivables | 8 550.00 | 8 550.00 | 8 550.00 | |
CF Cash and cash equivalents | 135 861.00 | 135 861.00 | 135 861.00 | |
CJ TOTAL (II) | 144 411.00 | 144 411.00 | 144 411.00 | |
CO Grand total (0 to V) | 452 277.00 | 452 277.00 | 452 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 636.00 | -1 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 506.00 | -1 636.00 | -63 506.00 | |
DL TOTAL (I) | -64 142.00 | -636.00 | -64 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 673.00 | |||
DX Trade payables and related accounts | 35 673.00 | 194 846.00 | 35 673.00 | |
EA Other liabilities | 480 747.00 | 480 747.00 | ||
EC TOTAL (IV) | 516 420.00 | 352 519.00 | 516 420.00 | |
EE Grand total (I to V) | 452 277.00 | 351 883.00 | 452 277.00 | |
EG Accrued income and payables due within one year | 516 420.00 | 516 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 63 507.00 | |||
GF Total Operating Expenses (II) | 63 507.00 | |||
GG - OPERATING RESULT (I - II) | -63 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 507.00 | 1 636.00 | 63 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 506.00 | -1 636.00 | -63 506.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 280.00 | 45 586.00 | 262 280.00 | |
I4 DECREASES Grand Total | 307 866.00 | |||
IY DECREASES Total Tangible Fixed Assets | 307 866.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 262 280.00 | 45 586.00 | 262 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 674.00 | 35 674.00 | 35 674.00 | |
VB VAT | 8 550.00 | 8 550.00 | 8 550.00 | |
VI Group and Associates | 480 747.00 | 480 747.00 | 480 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 421.00 | 516 421.00 | 516 421.00 | |
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