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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : Digi Drive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | Digi Drive |
| Siren | 795016021 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012565 |
| Management number | 2013B01048 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 725.00 | 136 168.00 | 77 556.00 | 213 725.00 |
BX Customers and related accounts | 1 241 203.00 | 7 711.00 | 1 233 491.00 | 1 241 203.00 |
BZ Other receivables | 92 390.00 | 92 390.00 | 92 390.00 | |
CF Cash and cash equivalents | 944 156.00 | 944 156.00 | 944 156.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 2 278 163.00 | 7 711.00 | 2 270 452.00 | 2 278 163.00 |
CO Grand total (0 to V) | 2 500 888.00 | 143 880.00 | 2 357 008.00 | 2 500 888.00 |
CW Deferred expenses or loan issuance costs | 9 000.00 | 9 000.00 | 9 000.00 | |
CX Development or Research and Development Expenses | 213 725.00 | 136 168.00 | 77 556.00 | 213 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 715 385.00 | 715 385.00 | 715 385.00 | |
DB Share, merger, contribution premiums, etc. | 184 615.00 | 184 615.00 | 184 615.00 | |
DD Legal reserve (1) | 8 318.00 | 8 318.00 | 8 318.00 | |
DH Retained earnings | -19 762.00 | -103 395.00 | -19 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 321.00 | 83 633.00 | -95 321.00 | |
DL TOTAL (I) | 793 234.00 | 888 555.00 | 793 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 000 000.00 | 900 000.00 | |
DX Trade payables and related accounts | 366 413.00 | 575 832.00 | 366 413.00 | |
DY Tax and social security liabilities | 297 361.00 | 455 164.00 | 297 361.00 | |
EC TOTAL (IV) | 1 563 774.00 | 2 030 996.00 | 1 563 774.00 | |
EE Grand total (I to V) | 2 357 008.00 | 2 919 552.00 | 2 357 008.00 | |
EG Accrued income and payables due within one year | 863 774.00 | 1 180 996.00 | 863 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 366 413.00 | 366 413.00 | 366 413.00 | |
8C Staff and Related Accounts | 52 744.00 | 52 744.00 | 52 744.00 | |
8D Social Security and Other Social Organizations | 33 816.00 | 33 816.00 | 33 816.00 | |
UX Other trade receivables | 1 233 491.00 | 1 233 491.00 | 1 233 491.00 | |
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | 7 712.00 | |
VB VAT | 60 307.00 | 60 307.00 | 60 307.00 | |
VC Group and associates | 31 906.00 | 31 906.00 | 31 906.00 | |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | 4 853.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | 178.00 | |
VS Prepaid expenses | 414.00 | 414.00 | 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 008.00 | 1 334 008.00 | 1 334 008.00 | |
VW VAT | 205 949.00 | 205 949.00 | 205 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 775.00 | 863 775.00 | 700 000.00 | 1 563 775.00 |
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