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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : DigitOwl.School
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-08-31 | Complete |
| Name | DigitOwl.School |
| Siren | 833204795 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 73103 |
| Management number | 2017B10208 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 3 812.00 | 2 687.00 | 6 500.00 |
AJ Other Intangible Assets | 8 057.00 | 1 465.00 | 6 592.00 | 8 057.00 |
AT Other tangible assets | 12 228.00 | 7 826.00 | 4 402.00 | 12 228.00 |
BH Other financial assets | 35 490.00 | 35 490.00 | 35 490.00 | |
BJ TOTAL (I) | 62 276.00 | 13 104.00 | 49 171.00 | 62 276.00 |
BX Customers and related accounts | 10 031.00 | 10 031.00 | 10 031.00 | |
BZ Other receivables | 37 970.00 | 37 970.00 | 37 970.00 | |
CF Cash and cash equivalents | 559 851.00 | 559 851.00 | 559 851.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 607 852.00 | 607 852.00 | 607 852.00 | |
CO Grand total (0 to V) | 670 129.00 | 13 104.00 | 657 024.00 | 670 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 490.00 | 1 000.00 | 1 490.00 | |
DB Share, merger, contribution premiums, etc. | 734 510.00 | 734 510.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 30 750.00 | 27 213.00 | 30 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 466.00 | 3 537.00 | -132 466.00 | |
DL TOTAL (I) | 634 383.00 | 31 850.00 | 634 383.00 | |
DX Trade payables and related accounts | 4 876.00 | 6 142.00 | 4 876.00 | |
DY Tax and social security liabilities | 17 764.00 | 4 595.00 | 17 764.00 | |
EA Other liabilities | 4 611.00 | |||
EC TOTAL (IV) | 22 640.00 | 15 348.00 | 22 640.00 | |
EE Grand total (I to V) | 657 024.00 | 47 199.00 | 657 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 483.00 | 147 483.00 | 147 483.00 | |
FJ Net sales | 147 483.00 | 147 483.00 | 147 483.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 4 234.00 | |||
FR Total operating income (I) | 154 718.00 | |||
FW Other purchases and external expenses | 188 649.00 | |||
FX Taxes, duties, and similar payments | 786.00 | |||
FY Salaries and Wages | 66 452.00 | |||
FZ Social Security Contributions | 24 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 076.00 | |||
GF Total Operating Expenses (II) | 287 184.00 | |||
GG - OPERATING RESULT (I - II) | -132 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -132 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 624.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 154 718.00 | 115 706.00 | 154 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 184.00 | 112 169.00 | 287 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 466.00 | 3 537.00 | -132 466.00 | |
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