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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : RDIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | RDIGITALE |
| Siren | 523509735 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 7873 |
| Management number | 2012B00095 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Tourrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 117.00 | 20 790.00 | 8 327.00 | 29 117.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 29 147.00 | 20 790.00 | 8 357.00 | 29 147.00 |
BP Services in progress | 1 755.00 | 1 755.00 | 1 755.00 | |
BX Customers and related accounts | 53 139.00 | 8 410.00 | 44 729.00 | 53 139.00 |
BZ Other receivables | 568.00 | 568.00 | 568.00 | |
CF Cash and cash equivalents | 225 171.00 | 225 171.00 | 225 171.00 | |
CH Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
CJ TOTAL (II) | 281 694.00 | 8 410.00 | 273 284.00 | 281 694.00 |
CO Grand total (0 to V) | 310 841.00 | 29 200.00 | 281 641.00 | 310 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 206 000.00 | 205 000.00 | 206 000.00 | |
DH Retained earnings | 664.00 | 208.00 | 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | 1 456.00 | 22 929.00 | |
DL TOTAL (I) | 237 293.00 | 214 364.00 | 237 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | 410.00 | 16 311.00 | |
DX Trade payables and related accounts | 1 458.00 | 1 924.00 | 1 458.00 | |
DY Tax and social security liabilities | 24 155.00 | 18 111.00 | 24 155.00 | |
EA Other liabilities | 2 424.00 | 188.00 | 2 424.00 | |
EC TOTAL (IV) | 44 348.00 | 20 633.00 | 44 348.00 | |
EE Grand total (I to V) | 281 641.00 | 234 998.00 | 281 641.00 | |
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