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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DigitCom78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2020-12-31 | Simplified |
| Name | DigitCom78 |
| Siren | 839276367 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19728 |
| Management number | 2018B02263 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 994.00 | 3 333.00 | 1 661.00 | 4 994.00 |
040 Financial Assets | 6 175.00 | 6 175.00 | 6 175.00 | |
044 Total Fixed Assets | 11 169.00 | 3 333.00 | 7 836.00 | 11 169.00 |
072 Receivables – Other | 35 787.00 | 35 787.00 | 35 787.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 36 338.00 | 36 338.00 | 36 338.00 | |
110 Total Assets | 47 507.00 | 3 333.00 | 44 174.00 | 47 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 867.00 | |||
136 Profit for the Year | -32 923.00 | |||
142 Total Equity - Total I | -34 791.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 5 947.00 | |||
172 Other debts | 57 018.00 | |||
176 Total debts | 78 965.00 | |||
180 Liabilities Total | 44 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 733.00 | 95 733.00 | ||
218 Production of services sold - France | 53 485.00 | 53 485.00 | ||
230 Other income | 4 186.00 | 4 186.00 | ||
232 Total operating income excluding VAT | 153 405.00 | 153 405.00 | ||
234 Purchases of goods (including customs duties) | 93 637.00 | 93 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 347.00 | ||
242 Other external expenses | 26 211.00 | 26 211.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 61 424.00 | 61 424.00 | ||
252 Social security contributions | 2 533.00 | 2 533.00 | ||
254 Depreciation and amortization | 1 669.00 | 1 669.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 186 230.00 | 186 230.00 | ||
270 Operating profit | -32 825.00 | -32 825.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | -32 923.00 | -32 923.00 | ||
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