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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : DIGITEC 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-13 | Partially confidential | 2017-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-25 | Partially confidential | 2016-09-30 | Complete |
| Name | DIGITEC 2000 |
| Siren | 389483264 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 505 |
| Management number | 1993B30002 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 4 011.00 | 4 011.00 | |
AT Other tangible assets | 81 832.00 | 73 442.00 | 8 390.00 | 81 832.00 |
BB Receivables related to investments | 24 589.00 | 24 589.00 | 24 589.00 | |
BD Other fixed assets | 548.00 | 548.00 | 548.00 | |
BH Other financial assets | 4 439.00 | 4 439.00 | 4 439.00 | |
BJ TOTAL (I) | 120 413.00 | 82 444.00 | 37 968.00 | 120 413.00 |
BT Goods | 32 090.00 | 32 090.00 | 32 090.00 | |
BX Customers and related accounts | 1 062.00 | 1 062.00 | 1 062.00 | |
BZ Other receivables | 20 539.00 | 20 539.00 | 20 539.00 | |
CF Cash and cash equivalents | 71 788.00 | 71 788.00 | 71 788.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 126 664.00 | 126 664.00 | 126 664.00 | |
CO Grand total (0 to V) | 247 077.00 | 82 444.00 | 164 633.00 | 247 077.00 |
CU Other investments | 4 991.00 | 4 991.00 | 4 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 158.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 644.00 | 11 049.00 | 38 644.00 | |
DL TOTAL (I) | 49 644.00 | 13 891.00 | 49 644.00 | |
DP Provisions for Risks | 12 295.00 | 12 295.00 | 12 295.00 | |
DR TOTAL (IV) | 12 295.00 | 12 295.00 | 12 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 875.00 | 50 000.00 | 49 875.00 | |
DX Trade payables and related accounts | 33 678.00 | 44 592.00 | 33 678.00 | |
DY Tax and social security liabilities | 19 139.00 | 17 462.00 | 19 139.00 | |
EC TOTAL (IV) | 102 693.00 | 112 055.00 | 102 693.00 | |
EE Grand total (I to V) | 164 633.00 | 138 241.00 | 164 633.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 337.00 | 2 117.00 | 75 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 337.00 | 2 117.00 | 75 337.00 | |
| 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 | 33 679.00 | 33 679.00 | 33 679.00 | |
8D Social Security and Other Social Organizations | 19 140.00 | 19 140.00 | 19 140.00 | |
UT Other financial assets | 29 030.00 | 29 030.00 | 29 030.00 | |
VG Loans with a maturity of up to one year at origin | 49 875.00 | 49 875.00 | 49 875.00 | |
VS Prepaid expenses | 22 786.00 | 22 786.00 | 22 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 815.00 | 22 786.00 | 29 030.00 | 51 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 694.00 | 102 694.00 | 102 694.00 | |
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