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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : DIGIZ LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| Name | DIGIZ LINE |
| Siren | 838422335 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7277 |
| Management number | 2018B02867 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 569.00 | 497.00 | 72.00 | 569.00 |
BJ TOTAL (I) | 569.00 | 497.00 | 72.00 | 569.00 |
BZ Other receivables | 2 577.00 | 2 577.00 | 2 577.00 | |
CF Cash and cash equivalents | 2 081.00 | 2 081.00 | 2 081.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 658.00 | 4 658.00 | 4 658.00 | |
CO Grand total (0 to V) | 5 227.00 | 497.00 | 4 730.00 | 5 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 2 701.00 | 7 339.00 | 2 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -4 638.00 | -1 722.00 | |
DL TOTAL (I) | 3 179.00 | 4 901.00 | 3 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | |||
DX Trade payables and related accounts | 377.00 | 2 243.00 | 377.00 | |
DY Tax and social security liabilities | 1 174.00 | 1 174.00 | 1 174.00 | |
EC TOTAL (IV) | 1 551.00 | 3 891.00 | 1 551.00 | |
EE Grand total (I to V) | 4 730.00 | 8 792.00 | 4 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 11 618.00 | |||
FR Total operating income (I) | 11 618.00 | |||
FW Other purchases and external expenses | 11 100.00 | |||
FX Taxes, duties, and similar payments | 1 870.00 | |||
GA Operating Expenses - Depreciation and Amortization | 190.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 160.00 | |||
GG - OPERATING RESULT (I - II) | -1 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 667.00 | |||
HD Total exceptional income (VII) | 6 667.00 | |||
HE Exceptional expenses on management operations | 180.00 | 406.00 | 180.00 | |
HF Exceptional expenses on capital transactions | 4 703.00 | |||
HH Total exceptional expenses (VIII) | 180.00 | 5 109.00 | 180.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 558.00 | -180.00 | |
HK Income tax | -120.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 618.00 | 25 356.00 | 11 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 340.00 | 29 994.00 | 13 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -4 638.00 | -1 722.00 | |
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