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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : DIGITAL CONVERSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| Name | DIGITAL CONVERSION |
| Siren | 840960637 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72343 |
| Management number | 2018B06328 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | 2.00 | 2.00 | |
BX Customers and related accounts | 1 905.00 | 1 905.00 | 1 905.00 | |
BZ Other receivables | 20 780.00 | 20 780.00 | 20 780.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 22 938.00 | 22 938.00 | 22 938.00 | |
CO Grand total (0 to V) | 22 940.00 | 22 940.00 | 22 940.00 | |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 661.00 | -9 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 536.00 | -9 661.00 | -102 536.00 | |
DL TOTAL (I) | -102 197.00 | 339.00 | -102 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 222.00 | ||
DX Trade payables and related accounts | 121 445.00 | 2 328.00 | 121 445.00 | |
DY Tax and social security liabilities | 470.00 | 470.00 | ||
EC TOTAL (IV) | 125 137.00 | 2 328.00 | 125 137.00 | |
EE Grand total (I to V) | 22 940.00 | 2 667.00 | 22 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 905.00 | 1 905.00 | 1 905.00 | |
FJ Net sales | 1 905.00 | 1 905.00 | 1 905.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 905.00 | |||
FW Other purchases and external expenses | 103 940.00 | |||
GF Total Operating Expenses (II) | 103 940.00 | |||
GG - OPERATING RESULT (I - II) | -102 035.00 | |||
GR Interest and similar expenses | 501.00 | |||
GU Total financial expenses (VI) | 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -102 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 905.00 | 1.00 | 1 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 441.00 | 9 662.00 | 104 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 536.00 | -9 661.00 | -102 536.00 | |
HP References: Equipment leasing | 46 580.00 | 46 580.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 905.00 | 1 905.00 | 1 905.00 | |
VB VAT | 20 468.00 | 20 468.00 | 20 468.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | 312.00 | |
VS Prepaid expenses | 119.00 | 119.00 | 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 804.00 | 22 804.00 | 22 804.00 | |
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