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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DIGIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2020-03-06 | Public | 2018-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| Name | DIGIFRAIS |
| Siren | 830474755 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 8219 |
| Management number | 2017B00892 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 474 995.00 | 474 995.00 | 474 995.00 | |
044 Total Fixed Assets | 474 995.00 | 474 995.00 | 474 995.00 | |
084 Cash | 18 678.00 | 18 678.00 | 18 678.00 | |
092 Prepaid expenses | 3 062.00 | 3 062.00 | 3 062.00 | |
096 Total Current Assets + Prepaid Expenses | 21 740.00 | 21 740.00 | 21 740.00 | |
110 Total Assets | 496 735.00 | 496 735.00 | 496 735.00 | |
120 Share or Individual Capital | 213 000.00 | |||
126 Legal Reserve | 4 590.00 | |||
134 Retained Earnings | 87 205.00 | |||
136 Profit for the Year | 32 217.00 | |||
142 Total Equity - Total I | 337 012.00 | |||
156 Loans and similar debts | 151 072.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 996.00 | |||
172 Other debts | 6 996.00 | |||
176 Total debts | 159 724.00 | |||
180 Liabilities Total | 496 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 139.00 | |||
195 Of which payables due in more than one year | 112 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 10.00 | |||
242 Other external expenses | 3 203.00 | 3 325.00 | 3 203.00 | |
264 Total operating expenses | 3 203.00 | 3 325.00 | 3 203.00 | |
270 Operating profit | -3 203.00 | -3 315.00 | -3 203.00 | |
280 Financial income | 38 139.00 | 42 133.00 | 38 139.00 | |
294 Financial expenses | 2 718.00 | 2 996.00 | 2 718.00 | |
300 Exceptional expenses | 163.00 | |||
310 Profit or loss | 32 217.00 | 35 659.00 | 32 217.00 | |
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