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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DIGITHALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2018-12-31 | Simplified |
| Name | DIGITHALIS |
| Siren | 837833524 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14617 |
| Management number | 2018B00550 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 759.00 | 3 721.00 | 37.00 | 3 759.00 |
044 Total Fixed Assets | 3 759.00 | 3 721.00 | 37.00 | 3 759.00 |
050 Raw materials, supplies, in progress | 66 700.00 | 66 700.00 | 66 700.00 | |
068 Receivables – Trade and related accounts | 22 932.00 | 22 932.00 | 22 932.00 | |
072 Receivables – Other | 2 879.00 | 2 879.00 | 2 879.00 | |
084 Cash | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 93 124.00 | 93 124.00 | 93 124.00 | |
110 Total Assets | 96 883.00 | 3 721.00 | 93 161.00 | 96 883.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 639.00 | |||
134 Retained Earnings | 43 998.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | 48 742.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 7 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 398.00 | |||
172 Other debts | 37 159.00 | |||
176 Total debts | 44 420.00 | |||
180 Liabilities Total | 93 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 660.00 | 9 660.00 | ||
218 Production of services sold - France | 117 282.00 | 117 282.00 | ||
222 Inventory production | 33 800.00 | 33 800.00 | ||
230 Other income | 2 329.00 | 2 329.00 | ||
232 Total operating income excluding VAT | 163 070.00 | 163 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 210.00 | 19 210.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 85 056.00 | 85 056.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 41 045.00 | 41 045.00 | ||
252 Social security contributions | 15 283.00 | 15 283.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 162 949.00 | 162 949.00 | ||
270 Operating profit | 123.00 | 123.00 | ||
306 Income tax's | 16.00 | 16.00 | ||
310 Profit or loss | 105.00 | 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 759.00 | 3 759.00 | ||
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