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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DIGITAL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | DIGITAL INFORMATIQUE |
| Siren | 811883776 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148000 |
| Management number | 2015B11902 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 1 942.00 | 1 942.00 | 1 942.00 | |
040 Financial Assets | 4 730.00 | 4 730.00 | 4 730.00 | |
044 Total Fixed Assets | 7 422.00 | 7 422.00 | 7 422.00 | |
060 Merchandise inventory | 16 968.00 | 16 968.00 | 16 968.00 | |
072 Receivables – Other | 5 923.00 | 5 923.00 | 5 923.00 | |
084 Cash | 2 463.00 | 2 463.00 | 2 463.00 | |
096 Total Current Assets + Prepaid Expenses | 25 355.00 | 25 355.00 | 25 355.00 | |
110 Total Assets | 32 776.00 | 32 776.00 | 32 776.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 452.00 | |||
136 Profit for the Year | -5 485.00 | |||
142 Total Equity - Total I | -16 938.00 | |||
166 Suppliers and related accounts | 26 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 775.00 | |||
172 Other debts | 23 132.00 | |||
176 Total debts | 49 714.00 | |||
180 Liabilities Total | 32 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 000.00 | 20 000.00 | ||
218 Production of services sold - France | 28 397.00 | 28 397.00 | ||
232 Total operating income excluding VAT | 48 398.00 | 48 398.00 | ||
234 Purchases of goods (including customs duties) | 21 641.00 | 21 641.00 | ||
236 Inventory change (goods) | -16 968.00 | -16 968.00 | ||
242 Other external expenses | 41 175.00 | 41 175.00 | ||
250 Staff compensation | 7 260.00 | 7 260.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
264 Total operating expenses | 53 883.00 | 53 883.00 | ||
270 Operating profit | -5 485.00 | -5 485.00 | ||
310 Profit or loss | -5 485.00 | -5 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 942.00 | 1 942.00 | ||
482 INCREASES Financial Assets | 4 730.00 | 4 730.00 | ||
492 Total Fixed Assets (Increases) | 7 422.00 | 7 422.00 | ||
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