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D HOME > CORPORATES > DigiLink Vision > BALANCE SHEET ( 2023-04-11)

THE LIST OF BALANCE SHEET : DigiLink Vision

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-11 Public 2022-12-31 Complete
2022-04-05 Public 2021-12-31 Complete
NameDigiLink Vision
Siren841313810
Closing2022-12-31
Registry code 7802
Registration number 2930
Management number2020B03159
Activity code 7022Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95250 Beauchamp
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 19 756.00 10 523.00 9 233.00 19 756.00
BJ TOTAL (I) 19 756.00 10 523.00 9 233.00 19 756.00
BZ Other receivables 26 212.00 26 212.00 26 212.00
CF Cash and cash equivalents 47 601.00 47 601.00 47 601.00
CJ TOTAL (II) 73 813.00 73 813.00 73 813.00
CO Grand total (0 to V) 93 569.00 10 523.00 83 046.00 93 569.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00 50.00
DI RESULTS FOR THE YEAR (Profit or Loss) 81 566.00 67 546.00 81 566.00
DL TOTAL (I) 82 116.00 68 096.00 82 116.00
DV Miscellaneous Loans and Financial Debts (4) 929.00 929.00
DY Tax and social security liabilities 1.00 1.00
EC TOTAL (IV) 930.00 930.00
EE Grand total (I to V) 83 046.00 68 096.00 83 046.00
EI Including equity loans 929.00 929.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 139 230.00 139 230.00 139 230.00
FJ Net sales 139 230.00 139 230.00 139 230.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 50.00
FR Total operating income (I) 139 280.00
FW Other purchases and external expenses 41 192.00
FX Taxes, duties, and similar payments 3 918.00
FY Salaries and Wages 25 380.00
FZ Social Security Contributions 5 078.00
GA Operating Expenses - Depreciation and Amortization 5 557.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 81 128.00
GG - OPERATING RESULT (I - II) 58 152.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 58 152.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 139 280.00 137 333.00 139 280.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 57 714.00 69 787.00 57 714.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 81 566.00 67 546.00 81 566.00

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