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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : DIGITAL DATA PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | DIGITAL DATA PERFORMANCE |
| Siren | 839716305 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30614 |
| Management number | 2018B04750 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 563.00 | 625.00 | 1 187.00 |
BJ TOTAL (I) | 1 187.00 | 563.00 | 625.00 | 1 187.00 |
BX Customers and related accounts | 183 060.00 | 183 060.00 | 183 060.00 | |
BZ Other receivables | 42 740.00 | 42 740.00 | 42 740.00 | |
CF Cash and cash equivalents | 158 867.00 | 158 867.00 | 158 867.00 | |
CH Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 385 771.00 | 385 771.00 | 385 771.00 | |
CO Grand total (0 to V) | 386 959.00 | 563.00 | 386 396.00 | 386 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 900.00 | 4 900.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 19 620.00 | 19 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | 21 802.00 | ||
DL TOTAL (I) | 47 322.00 | 47 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | ||
DX Trade payables and related accounts | 234 521.00 | 234 521.00 | ||
DY Tax and social security liabilities | 73 229.00 | 73 229.00 | ||
EA Other liabilities | 31 110.00 | 31 110.00 | ||
EC TOTAL (IV) | 339 074.00 | 339 074.00 | ||
EE Grand total (I to V) | 386 396.00 | 386 396.00 | ||
EG Accrued income and payables due within one year | 339 074.00 | 339 074.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 213.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | 396.00 | 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 396.00 | 167.00 | |
| 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 | 234 521.00 | 234 521.00 | 234 521.00 | |
8D Social Security and Other Social Organizations | 73 229.00 | 73 229.00 | 73 229.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 110.00 | 31 110.00 | 31 110.00 | |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | 213.00 | |
VS Prepaid expenses | 226 904.00 | 226 904.00 | 226 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 904.00 | 226 904.00 | 226 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 074.00 | 339 074.00 | 339 074.00 | |
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