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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : IMPROVE DIGITAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | IMPROVE DIGITAL FRANCE |
| Siren | 807728860 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47732 |
| Management number | 2020B01879 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 173 591.00 | 173 591.00 | 173 591.00 | |
CF Cash and cash equivalents | 4 666.00 | 4 666.00 | 4 666.00 | |
CJ TOTAL (II) | 178 257.00 | 178 257.00 | 178 257.00 | |
CO Grand total (0 to V) | 178 757.00 | 178 757.00 | 178 757.00 | |
| 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 | |
DH Retained earnings | 6 873.00 | -24 323.00 | 6 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 31 196.00 | 20 707.00 | |
DL TOTAL (I) | 37 580.00 | 16 873.00 | 37 580.00 | |
DX Trade payables and related accounts | 41 243.00 | 99 155.00 | 41 243.00 | |
DY Tax and social security liabilities | 12 556.00 | 10 521.00 | 12 556.00 | |
EA Other liabilities | 87 378.00 | 87 378.00 | 87 378.00 | |
EC TOTAL (IV) | 141 177.00 | 197 054.00 | 141 177.00 | |
EE Grand total (I to V) | 178 757.00 | 213 926.00 | 178 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 401.00 | |||
FJ Net sales | 16 401.00 | |||
FQ Other income | 21 887.00 | |||
FR Total operating income (I) | 38 288.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 15 660.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -10 912.00 | |||
GE Other Expenses | 1 242.00 | |||
GF Total Operating Expenses (II) | 5 990.00 | |||
GG - OPERATING RESULT (I - II) | 32 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 538.00 | 7 655.00 | 3 538.00 | |
HH Total exceptional expenses (VIII) | 3 538.00 | 7 655.00 | 3 538.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | -7 655.00 | -3 538.00 | |
HK Income tax | 8 053.00 | 6 018.00 | 8 053.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 288.00 | 406 295.00 | 38 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 581.00 | 375 099.00 | 17 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | 31 196.00 | 20 707.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | |||
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