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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : DIGITAL EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| Name | DIGITAL EXCELLENCE |
| Siren | 838789808 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3541 |
| Management number | 2018B01187 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 016.00 | 4 933.00 | 3 083.00 | 8 016.00 |
044 Total Fixed Assets | 8 016.00 | 4 933.00 | 3 083.00 | 8 016.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 124 504.00 | 124 504.00 | 124 504.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 130 427.00 | 130 427.00 | 130 427.00 | |
110 Total Assets | 138 443.00 | 4 933.00 | 133 510.00 | 138 443.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 41 496.00 | |||
136 Profit for the Year | 48 277.00 | |||
142 Total Equity - Total I | 102 973.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 29 459.00 | |||
176 Total debts | 30 537.00 | |||
180 Liabilities Total | 133 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 621.00 | 166 621.00 | ||
218 Production of services sold - France | 166 621.00 | 98 004.00 | 166 621.00 | |
230 Other income | 804.00 | 4.00 | 804.00 | |
232 Total operating income excluding VAT | 167 426.00 | 98 007.00 | 167 426.00 | |
242 Other external expenses | 14 158.00 | 16 794.00 | 14 158.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 269.00 | 1 715.00 | |
250 Staff compensation | 62 659.00 | 46 800.00 | 62 659.00 | |
252 Social security contributions | 26 214.00 | 19 915.00 | 26 214.00 | |
254 Depreciation and amortization | 2 333.00 | 2 263.00 | 2 333.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 107 081.00 | 86 052.00 | 107 081.00 | |
270 Operating profit | 60 344.00 | 11 955.00 | 60 344.00 | |
306 Income tax's | 12 067.00 | 1 793.00 | 12 067.00 | |
310 Profit or loss | 48 277.00 | 10 162.00 | 48 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | 1 229.00 | ||
490 Total Fixed Assets (Gross Value) | 6 787.00 | 6 787.00 | ||
492 Total Fixed Assets (Increases) | 1 229.00 | 1 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 068.00 | 5 068.00 | ||
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