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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DIGITAL APPLICATIONS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| Name | DIGITAL APPLICATIONS FINANCE |
| Siren | 837995554 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16275 |
| Management number | 2018B01354 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 798.00 | 2 117.00 | 682.00 | 2 798.00 |
BJ TOTAL (I) | 2 798.00 | 2 117.00 | 682.00 | 2 798.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 26 480.00 | 26 480.00 | 26 480.00 | |
CF Cash and cash equivalents | 12 570.00 | 12 570.00 | 12 570.00 | |
CH Prepaid expenses | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 39 052.00 | 39 052.00 | 39 052.00 | |
CO Grand total (0 to V) | 41 850.00 | 2 117.00 | 39 733.00 | 41 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 91 909.00 | 91 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 450.00 | 91 909.00 | -58 450.00 | |
DL TOTAL (I) | 34 560.00 | 93 009.00 | 34 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 108.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | |||
DX Trade payables and related accounts | 1 868.00 | 3 202.00 | 1 868.00 | |
DY Tax and social security liabilities | 2 751.00 | 29 774.00 | 2 751.00 | |
EA Other liabilities | 499.00 | 499.00 | 499.00 | |
EC TOTAL (IV) | 5 174.00 | 34 232.00 | 5 174.00 | |
EE Grand total (I to V) | 39 733.00 | 127 241.00 | 39 733.00 | |
EG Accrued income and payables due within one year | 5 174.00 | 34 232.00 | 5 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 7 838.00 | |||
FX Taxes, duties, and similar payments | 1 188.00 | |||
FY Salaries and Wages | 46 839.00 | |||
FZ Social Security Contributions | 18 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 933.00 | |||
GE Other Expenses | 125.00 | |||
GF Total Operating Expenses (II) | 74 977.00 | |||
GG - OPERATING RESULT (I - II) | -74 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 525.00 | 27 921.00 | -16 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 145 525.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 452.00 | 53 616.00 | 58 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 450.00 | 91 909.00 | -58 450.00 | |
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