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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DIGIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2020-03-06 | Public | 2018-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| Name | DIGIFRAIS |
| Siren | 830474755 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 8938 |
| Management number | 2017B00892 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 394.00 | 34 394.00 | 34 394.00 | |
044 Total Fixed Assets | 34 394.00 | 34 394.00 | 34 394.00 | |
084 Cash | 190 959.00 | 190 959.00 | 190 959.00 | |
092 Prepaid expenses | 2 095.00 | 2 095.00 | 2 095.00 | |
096 Total Current Assets + Prepaid Expenses | 193 054.00 | 193 054.00 | 193 054.00 | |
110 Total Assets | 227 449.00 | 227 449.00 | 227 449.00 | |
120 Share or Individual Capital | 213 000.00 | |||
126 Legal Reserve | 6 201.00 | |||
134 Retained Earnings | 117 811.00 | |||
136 Profit for the Year | -230 438.00 | |||
142 Total Equity - Total I | 106 573.00 | |||
156 Loans and similar debts | 112 224.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 996.00 | |||
172 Other debts | 6 996.00 | |||
176 Total debts | 120 875.00 | |||
180 Liabilities Total | 227 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 72 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 431.00 | 3 203.00 | 4 431.00 | |
264 Total operating expenses | 4 431.00 | 3 203.00 | 4 431.00 | |
270 Operating profit | -4 431.00 | -3 203.00 | -4 431.00 | |
280 Financial income | 38 139.00 | |||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 2 407.00 | 2 718.00 | 2 407.00 | |
300 Exceptional expenses | 473 601.00 | 473 601.00 | ||
310 Profit or loss | -230 438.00 | 32 217.00 | -230 438.00 | |
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