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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : DIGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | DIGITEC |
| Siren | 421241985 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 329 |
| Management number | 1998B00104 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 341.00 | 68 873.00 | 467.00 | 69 341.00 |
040 Financial Assets | 36 101.00 | 36 101.00 | 36 101.00 | |
044 Total Fixed Assets | 105 442.00 | 68 873.00 | 36 568.00 | 105 442.00 |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 120 019.00 | 120 019.00 | 120 019.00 | |
084 Cash | 1 095 531.00 | 1 095 531.00 | 1 095 531.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 1 275 758.00 | 1 275 758.00 | 1 275 758.00 | |
110 Total Assets | 1 381 200.00 | 68 873.00 | 1 312 327.00 | 1 381 200.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 856 425.00 | |||
136 Profit for the Year | 354 611.00 | |||
142 Total Equity - Total I | 1 219 420.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 122.00 | |||
172 Other debts | 92 861.00 | |||
176 Total debts | 92 906.00 | |||
180 Liabilities Total | 1 312 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 080.00 | 96 080.00 | 96 080.00 | |
230 Other income | 970.00 | 1 470.00 | 970.00 | |
232 Total operating income excluding VAT | 97 050.00 | 97 550.00 | 97 050.00 | |
242 Other external expenses | 24 957.00 | 19 707.00 | 24 957.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 8 912.00 | 11 172.00 | 8 912.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 20 523.00 | 21 749.00 | 20 523.00 | |
254 Depreciation and amortization | 1 335.00 | 8 601.00 | 1 335.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 727.00 | 85 230.00 | 79 727.00 | |
270 Operating profit | 17 324.00 | 12 320.00 | 17 324.00 | |
280 Financial income | 309 312.00 | 100 000.00 | 309 312.00 | |
290 Exceptional income | 121 072.00 | 121 072.00 | ||
294 Financial expenses | 70 892.00 | 70 892.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 22 134.00 | 2 915.00 | 22 134.00 | |
310 Profit or loss | 354 611.00 | 109 405.00 | 354 611.00 | |
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