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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : DIGITAL EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| Name | DIGITAL EXCELLENCE |
| Siren | 838789808 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7662 |
| Management number | 2018B01187 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 016.00 | 7 157.00 | 859.00 | 8 016.00 |
044 Total Fixed Assets | 8 016.00 | 7 157.00 | 859.00 | 8 016.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
084 Cash | 266 535.00 | 266 535.00 | 266 535.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 268 978.00 | 268 978.00 | 268 978.00 | |
110 Total Assets | 276 994.00 | 7 157.00 | 269 837.00 | 276 994.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 89 773.00 | |||
136 Profit for the Year | 107 808.00 | |||
142 Total Equity - Total I | 210 781.00 | |||
156 Loans and similar debts | 333.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 57 001.00 | |||
176 Total debts | 59 056.00 | |||
180 Liabilities Total | 269 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 995.00 | 166 621.00 | 273 995.00 | |
230 Other income | 8 840.00 | 804.00 | 8 840.00 | |
232 Total operating income excluding VAT | 282 835.00 | 167 426.00 | 282 835.00 | |
242 Other external expenses | 22 325.00 | 14 158.00 | 22 325.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 715.00 | 1 640.00 | |
250 Staff compensation | 80 263.00 | 62 659.00 | 80 263.00 | |
252 Social security contributions | 35 220.00 | 26 214.00 | 35 220.00 | |
254 Depreciation and amortization | 2 224.00 | 2 333.00 | 2 224.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 141 672.00 | 107 081.00 | 141 672.00 | |
270 Operating profit | 141 163.00 | 60 344.00 | 141 163.00 | |
280 Financial income | 21.00 | 21.00 | ||
306 Income tax's | 33 376.00 | 12 067.00 | 33 376.00 | |
310 Profit or loss | 107 808.00 | 48 277.00 | 107 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 016.00 | 8 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 152.00 | 1 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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