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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : DIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-10-31 | Complete |
| Name | DIGUE |
| Siren | 834419400 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/005099 |
| Management number | 2018B00114 |
| Activity code | 4110B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 696 940.00 | 696 940.00 | 696 940.00 | |
CF Cash and cash equivalents | 1 206 073.00 | 1 206 073.00 | 1 206 073.00 | |
CJ TOTAL (II) | 1 903 014.00 | 1 903 014.00 | 1 903 014.00 | |
CO Grand total (0 to V) | 1 903 014.00 | 1 903 014.00 | 1 903 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -36 406.00 | -36 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 002.00 | 892 002.00 | ||
DL TOTAL (I) | 856 596.00 | 856 596.00 | ||
DX Trade payables and related accounts | 1 038 312.00 | 1 038 312.00 | ||
DY Tax and social security liabilities | 8 105.00 | 8 105.00 | ||
EC TOTAL (IV) | 1 046 417.00 | 1 046 417.00 | ||
EE Grand total (I to V) | 1 903 014.00 | 1 903 014.00 | ||
EG Accrued income and payables due within one year | 1 046 417.00 | 1 046 417.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 306 047.00 | 12 306 047.00 | 12 306 047.00 | |
FG Production sold - services | 432 630.00 | 432 630.00 | 432 630.00 | |
FJ Net sales | 12 738 677.00 | 12 738 677.00 | 12 738 677.00 | |
FM Inventory production | -9 073 051.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 665 627.00 | |||
FW Other purchases and external expenses | 2 765 518.00 | |||
FX Taxes, duties, and similar payments | 8 105.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 773 625.00 | |||
GG - OPERATING RESULT (I - II) | 892 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 892 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 665 627.00 | 3 665 627.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 625.00 | 2 773 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 002.00 | 892 002.00 | ||
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