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BALANCE SHEET (
2022-12-25)
THE LIST OF BALANCE SHEET : DIGITOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-25 | Partially confidential | 2021-12-31 | Complete |
| Name | DIGITOM |
| Siren | 811969765 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007570 |
| Management number | 2015B00659 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 12 200.00 | 12 200.00 | |
AT Other tangible assets | 3 601.00 | 3 601.00 | 3 601.00 | |
BH Other financial assets | 1 394.00 | 1 394.00 | 1 394.00 | |
BJ TOTAL (I) | 17 195.00 | 15 801.00 | 1 394.00 | 17 195.00 |
BX Customers and related accounts | 455 005.00 | 455 005.00 | 455 005.00 | |
BZ Other receivables | 54 749.00 | 54 749.00 | 54 749.00 | |
CF Cash and cash equivalents | 169 651.00 | 169 651.00 | 169 651.00 | |
CJ TOTAL (II) | 679 405.00 | 679 405.00 | 679 405.00 | |
CO Grand total (0 to V) | 696 600.00 | 15 801.00 | 680 799.00 | 696 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 1 000.00 | 50 000.00 | |
DH Retained earnings | 175 174.00 | 91 267.00 | 175 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 032.00 | 132 906.00 | 68 032.00 | |
DL TOTAL (I) | 293 205.00 | 225 174.00 | 293 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 171.00 | 150 000.00 | 46 171.00 | |
DX Trade payables and related accounts | 92 346.00 | 147 135.00 | 92 346.00 | |
DY Tax and social security liabilities | 149 601.00 | 139 315.00 | 149 601.00 | |
EA Other liabilities | 99 476.00 | 54 179.00 | 99 476.00 | |
EC TOTAL (IV) | 387 593.00 | 490 629.00 | 387 593.00 | |
EE Grand total (I to V) | 680 799.00 | 715 803.00 | 680 799.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 801.00 | 561.00 | 15 801.00 | |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 12 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 561.00 | 3 601.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 346.00 | 92 346.00 | 92 346.00 | |
8D Social Security and Other Social Organizations | 149 601.00 | 149 601.00 | 149 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 476.00 | 99 476.00 | 99 476.00 | |
UT Other financial assets | 1 394.00 | 1 394.00 | 1 394.00 | |
VG Loans with a maturity of up to one year at origin | 46 171.00 | 46 171.00 | 46 171.00 | |
VS Prepaid expenses | 509 754.00 | 509 754.00 | 509 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 148.00 | 509 754.00 | 1 394.00 | 511 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 593.00 | 387 593.00 | 387 593.00 | |
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