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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : DIGITNEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Simplified |
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| Name | DIGITNEOS |
| Siren | 878114040 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 1551 |
| Management number | 2019B01588 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Savigneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 028.00 | 297.00 | 731.00 | 1 028.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 1 378.00 | 297.00 | 1 081.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 32 802.00 | 32 802.00 | 32 802.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 91 910.00 | 91 910.00 | 91 910.00 | |
096 Total Current Assets + Prepaid Expenses | 125 192.00 | 125 192.00 | 125 192.00 | |
110 Total Assets | 126 571.00 | 297.00 | 126 274.00 | 126 571.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 81 065.00 | |||
142 Total Equity - Total I | 86 065.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 062.00 | |||
172 Other debts | 37 328.00 | |||
176 Total debts | 40 208.00 | |||
180 Liabilities Total | 126 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 350.00 | 124 350.00 | ||
232 Total operating income excluding VAT | 124 350.00 | 124 350.00 | ||
242 Other external expenses | 17 369.00 | 17 369.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
252 Social security contributions | 322.00 | 322.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
264 Total operating expenses | 18 643.00 | 18 643.00 | ||
270 Operating profit | 105 707.00 | 105 707.00 | ||
306 Income tax's | 24 642.00 | 24 642.00 | ||
310 Profit or loss | 81 065.00 | 81 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | 1 028.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
492 Total Fixed Assets (Increases) | 1 378.00 | 1 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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