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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DIGITAL VALUE EDUCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGITAL VALUE EDUCATION |
| Siren | 802967398 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 8090 |
| Management number | 2014B00618 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 422 778.00 | 422 778.00 | 422 778.00 | |
BJ TOTAL (I) | 7 041 444.00 | 7 041 444.00 | 7 041 444.00 | |
BX Customers and related accounts | 7 649.00 | 7 649.00 | 7 649.00 | |
BZ Other receivables | 1 505 382.00 | 1 505 382.00 | 1 505 382.00 | |
CD Marketable securities | 1 304 500.00 | 1 304 500.00 | 1 304 500.00 | |
CF Cash and cash equivalents | 49 768.00 | 49 768.00 | 49 768.00 | |
CJ TOTAL (II) | 2 867 298.00 | 2 867 298.00 | 2 867 298.00 | |
CO Grand total (0 to V) | 9 908 742.00 | 9 908 742.00 | 9 908 742.00 | |
CU Other investments | 6 618 666.00 | 6 618 666.00 | 6 618 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 061 000.00 | 5 061 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | ||
DD Legal reserve (1) | 178 099.00 | 178 099.00 | ||
DG Other reserves | 3 383 883.00 | 3 383 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 159.00 | 1 099 159.00 | ||
DL TOTAL (I) | 9 729 341.00 | 9 729 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 76 239.00 | ||
DX Trade payables and related accounts | 85 148.00 | 85 148.00 | ||
DY Tax and social security liabilities | 18 014.00 | 18 014.00 | ||
EC TOTAL (IV) | 179 401.00 | 179 401.00 | ||
EE Grand total (I to V) | 9 908 742.00 | 9 908 742.00 | ||
EG Accrued income and payables due within one year | 179 401.00 | 179 401.00 | ||
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