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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : DIGI TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGI TECHNOLOGIES |
| Siren | 810496158 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9072 |
| Management number | 2015B02686 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 926.00 | 2 705.00 | 1 221.00 | 3 926.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 4 444.00 | 2 705.00 | 1 739.00 | 4 444.00 |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
084 Cash | 18 934.00 | 18 934.00 | 18 934.00 | |
096 Total Current Assets + Prepaid Expenses | 21 834.00 | 21 834.00 | 21 834.00 | |
110 Total Assets | 26 278.00 | 2 705.00 | 23 573.00 | 26 278.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -37 708.00 | |||
136 Profit for the Year | -14 879.00 | |||
142 Total Equity - Total I | -32 587.00 | |||
156 Loans and similar debts | 56 049.00 | |||
172 Other debts | 111.00 | |||
176 Total debts | 56 160.00 | |||
180 Liabilities Total | 23 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 108.00 | 8 108.00 | ||
232 Total operating income excluding VAT | 8 108.00 | 8 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 399.00 | 11 399.00 | ||
242 Other external expenses | 8 920.00 | 8 920.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
262 Other expenses | 1 099.00 | 1 099.00 | ||
264 Total operating expenses | 22 662.00 | 22 662.00 | ||
270 Operating profit | -14 554.00 | -14 554.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
310 Profit or loss | -14 879.00 | -14 879.00 | ||
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