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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : DIGITAL SQUARE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | DIGITAL SQUARE GROUP |
| Siren | 810472316 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 1589 |
| Management number | 2015B00397 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Verthemex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 771.00 | 28 771.00 | 28 771.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 43 771.00 | 28 771.00 | 15 000.00 | 43 771.00 |
068 Receivables – Trade and related accounts | 22 603.00 | 18 836.00 | 3 767.00 | 22 603.00 |
072 Receivables – Other | 41 805.00 | 41 805.00 | 41 805.00 | |
084 Cash | 20 951.00 | 20 951.00 | 20 951.00 | |
096 Total Current Assets + Prepaid Expenses | 85 360.00 | 18 836.00 | 66 523.00 | 85 360.00 |
110 Total Assets | 129 131.00 | 47 607.00 | 81 523.00 | 129 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -47 275.00 | |||
136 Profit for the Year | -23 687.00 | |||
142 Total Equity - Total I | -69 863.00 | |||
166 Suppliers and related accounts | 14 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -134.00 | |||
172 Other debts | 136 690.00 | |||
176 Total debts | 151 387.00 | |||
180 Liabilities Total | 81 523.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 68 956.00 | 68 956.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
254 Depreciation and amortization | 3 260.00 | 3 260.00 | ||
256 Provisions | 18 836.00 | 18 836.00 | ||
264 Total operating expenses | 91 807.00 | 91 807.00 | ||
270 Operating profit | -91 807.00 | -91 807.00 | ||
280 Financial income | 70 128.00 | 70 128.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 2 260.00 | 2 260.00 | ||
310 Profit or loss | -23 687.00 | -23 687.00 | ||
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