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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : GROUPE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | GROUPE DIGITAL |
| Siren | 884125626 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010603 |
| Management number | 2020B00787 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 217.00 | 223.00 | 1 993.00 | 2 217.00 |
040 Financial Assets | 1 500 130.00 | 1 500 130.00 | 1 500 130.00 | |
044 Total Fixed Assets | 1 502 347.00 | 223.00 | 1 502 123.00 | 1 502 347.00 |
068 Receivables – Trade and related accounts | 20 409.00 | 20 409.00 | 20 409.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 92 950.00 | 92 950.00 | 92 950.00 | |
096 Total Current Assets + Prepaid Expenses | 114 248.00 | 114 248.00 | 114 248.00 | |
110 Total Assets | 1 616 594.00 | 223.00 | 1 616 371.00 | 1 616 594.00 |
120 Share or Individual Capital | 1 500 130.00 | |||
136 Profit for the Year | 69 156.00 | |||
142 Total Equity - Total I | 1 569 286.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 43 863.00 | |||
176 Total debts | 47 085.00 | |||
180 Liabilities Total | 1 616 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 502 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 10 984.00 | 10 984.00 | ||
232 Total operating income excluding VAT | 130 984.00 | 130 984.00 | ||
242 Other external expenses | 3 876.00 | 3 876.00 | ||
244 Taxes, duties and similar payments | 3 045.00 | 3 045.00 | ||
250 Staff compensation | 66 381.00 | 66 381.00 | ||
252 Social security contributions | 27 353.00 | 27 353.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 100 925.00 | 100 925.00 | ||
270 Operating profit | 30 059.00 | 30 059.00 | ||
280 Financial income | 45 675.00 | 45 675.00 | ||
306 Income tax's | 6 578.00 | 6 578.00 | ||
310 Profit or loss | 69 156.00 | 69 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 217.00 | 2 217.00 | ||
482 INCREASES Financial Assets | 1 500 130.00 | 1 500 130.00 | ||
492 Total Fixed Assets (Increases) | 1 502 347.00 | 1 502 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 235.00 | 235.00 | ||
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