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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SOCIETE DIGITAL STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGITAL STUDIO |
| Siren | 377920947 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/004714 |
| Management number | 1990B00241 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 573.00 | 5 573.00 | 5 573.00 | |
AR Technical installations, industrial equipment and tools | 230 976.00 | 212 727.00 | 18 248.00 | 230 976.00 |
AT Other tangible assets | 136 933.00 | 107 939.00 | 28 993.00 | 136 933.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 373 883.00 | 326 241.00 | 47 642.00 | 373 883.00 |
BV Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
BX Customers and related accounts | 508 751.00 | 72 237.00 | 436 514.00 | 508 751.00 |
BZ Other receivables | 14 313.00 | 14 313.00 | 14 313.00 | |
CF Cash and cash equivalents | 808 751.00 | 808 751.00 | 808 751.00 | |
CH Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
CJ TOTAL (II) | 1 333 063.00 | 72 237.00 | 1 260 826.00 | 1 333 063.00 |
CO Grand total (0 to V) | 1 706 946.00 | 398 478.00 | 1 308 468.00 | 1 706 946.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 57 573.00 | 57 573.00 | 57 573.00 | |
DG Other reserves | 40 270.00 | 196 980.00 | 40 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 147.00 | -16 710.00 | 77 147.00 | |
DL TOTAL (I) | 874 991.00 | 937 843.00 | 874 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 69.00 | 110.00 | |
DW Advances and down payments received on current orders | 770.00 | 770.00 | ||
DX Trade payables and related accounts | 147 123.00 | 129 574.00 | 147 123.00 | |
DY Tax and social security liabilities | 78 863.00 | 78 651.00 | 78 863.00 | |
EA Other liabilities | 6 609.00 | 90 911.00 | 6 609.00 | |
EC TOTAL (IV) | 433 476.00 | 299 207.00 | 433 476.00 | |
EE Grand total (I to V) | 1 308 468.00 | 1 237 051.00 | 1 308 468.00 | |
EG Accrued income and payables due within one year | 433 476.00 | 299 207.00 | 433 476.00 | |
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