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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : RDIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | RDIGITALE |
| Siren | 523509735 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 2576 |
| Management number | 2012B00095 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 554.00 | 19 180.00 | 7 374.00 | 26 554.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 27 394.00 | 19 180.00 | 8 214.00 | 27 394.00 |
050 Raw materials, supplies, in progress | 7 918.00 | 7 918.00 | 7 918.00 | |
068 Receivables – Trade and related accounts | 40 161.00 | 8 410.00 | 31 751.00 | 40 161.00 |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 185 512.00 | 185 512.00 | 185 512.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 235 194.00 | 8 410.00 | 226 784.00 | 235 194.00 |
110 Total Assets | 262 588.00 | 27 590.00 | 234 998.00 | 262 588.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 205 000.00 | |||
134 Retained Earnings | 208.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 214 364.00 | |||
166 Suppliers and related accounts | 1 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 791.00 | |||
172 Other debts | 18 709.00 | |||
176 Total debts | 20 633.00 | |||
180 Liabilities Total | 234 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
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