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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : GROUPE DIGIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| Name | GROUPE DIGIT |
| Siren | 889507646 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 1920 |
| Management number | 2020B01248 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | 440 000.00 | 440 000.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 2 208.00 | 2 208.00 | 2 208.00 | |
CF Cash and cash equivalents | 450 790.00 | 450 790.00 | 450 790.00 | |
CJ TOTAL (II) | 453 448.00 | 453 448.00 | 453 448.00 | |
CO Grand total (0 to V) | 893 448.00 | 893 448.00 | 893 448.00 | |
CU Other investments | 440 000.00 | 440 000.00 | 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 7 218.00 | 7 218.00 | ||
DG Other reserves | 37 138.00 | 37 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 694.00 | 144 356.00 | 443 694.00 | |
DL TOTAL (I) | 888 050.00 | 544 356.00 | 888 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | |||
DX Trade payables and related accounts | 2 637.00 | 2 667.00 | 2 637.00 | |
DY Tax and social security liabilities | 2 761.00 | 716.00 | 2 761.00 | |
EC TOTAL (IV) | 5 398.00 | 8 849.00 | 5 398.00 | |
EE Grand total (I to V) | 893 448.00 | 553 205.00 | 893 448.00 | |
EG Accrued income and payables due within one year | 5 398.00 | 8 849.00 | 5 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 67.00 | |||
FR Total operating income (I) | 67.00 | |||
FW Other purchases and external expenses | 3 612.00 | |||
GF Total Operating Expenses (II) | 3 613.00 | |||
GG - OPERATING RESULT (I - II) | -3 545.00 | |||
GL Other interest and similar income | 450 000.00 | |||
GP Total financial income (V) | 450 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 450 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 446 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 761.00 | 716.00 | 2 761.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 450 067.00 | 150 000.00 | 450 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | 5 644.00 | 6 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 694.00 | 144 356.00 | 443 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 637.00 | 2 637.00 | 2 637.00 | |
8E Income Taxes | 2 761.00 | 2 761.00 | 2 761.00 | |
UZ Social Security, other social security organizations | 588.00 | 588.00 | 588.00 | |
VB VAT | 1 619.00 | 1 619.00 | 1 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208.00 | 2 208.00 | 2 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398.00 | 5 398.00 | 5 398.00 | |
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