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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : DIGITNOVEO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| Name | DIGITNOVEO GROUP |
| Siren | 804663169 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20692 |
| Management number | 2019B11640 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AT Other tangible assets | 37 804.00 | 20 459.00 | 17 344.00 | 37 804.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 38 513.00 | 20 459.00 | 18 053.00 | 38 513.00 |
BX Customers and related accounts | 16 907.00 | 16 907.00 | 16 907.00 | |
BZ Other receivables | 3 443.00 | 3 443.00 | 3 443.00 | |
CF Cash and cash equivalents | 4 432.00 | 4 432.00 | 4 432.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 25 422.00 | 25 422.00 | 25 422.00 | |
CO Grand total (0 to V) | 63 935.00 | 20 459.00 | 43 476.00 | 63 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -13 913.00 | -1 149.00 | -13 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 900.00 | -12 764.00 | -4 900.00 | |
DL TOTAL (I) | -5 614.00 | -713.00 | -5 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 465.00 | 17 678.00 | 12 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 722.00 | 28 295.00 | 24 722.00 | |
DX Trade payables and related accounts | 458.00 | 5 442.00 | 458.00 | |
DY Tax and social security liabilities | 11 444.00 | 11 569.00 | 11 444.00 | |
EC TOTAL (IV) | 49 089.00 | 62 984.00 | 49 089.00 | |
EE Grand total (I to V) | 43 476.00 | 62 270.00 | 43 476.00 | |
EG Accrued income and payables due within one year | 41 853.00 | 50 296.00 | 41 853.00 | |
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