Grow your business safely with CONFLUENT DIGITAL
All the information you need about CONFLUENT DIGITAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFLUENT DIGITAL >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CONFLUENT DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | CONFLUENT DIGITAL |
| Siren | 840203939 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/053368 |
| Management number | 2018B03790 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 156.00 | 7 451.00 | 2 705.00 | 10 156.00 |
BD Other fixed assets | ||||
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 14 656.00 | 7 451.00 | 7 205.00 | 14 656.00 |
BX Customers and related accounts | 944 122.00 | 90 071.00 | 854 051.00 | 944 122.00 |
BZ Other receivables | 229 192.00 | 229 192.00 | 229 192.00 | |
CF Cash and cash equivalents | 499 709.00 | 499 709.00 | 499 709.00 | |
CH Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
CJ TOTAL (II) | 1 674 953.00 | 90 071.00 | 1 584 882.00 | 1 674 953.00 |
CO Grand total (0 to V) | 1 689 609.00 | 97 522.00 | 1 592 087.00 | 1 689 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 457 206.00 | 410 214.00 | 457 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 711.00 | 246 993.00 | 54 711.00 | |
DL TOTAL (I) | 522 917.00 | 668 206.00 | 522 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 751.00 | 164 265.00 | 157 751.00 | |
DX Trade payables and related accounts | 710 784.00 | 453 259.00 | 710 784.00 | |
DY Tax and social security liabilities | 162 022.00 | 165 854.00 | 162 022.00 | |
EA Other liabilities | 38 612.00 | 74 035.00 | 38 612.00 | |
EC TOTAL (IV) | 1 069 169.00 | 857 413.00 | 1 069 169.00 | |
EE Grand total (I to V) | 1 592 087.00 | 1 525 619.00 | 1 592 087.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 373.00 | 3 078.00 | 7 451.00 | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 3 078.00 | 7 451.00 | 4 373.00 |
| 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 | 710 784.00 | 710 784.00 | 710 784.00 | |
8D Social Security and Other Social Organizations | 162 022.00 | 162 022.00 | 162 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 612.00 | 38 612.00 | 38 612.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
UX Other trade receivables | 944 122.00 | 944 122.00 | 944 122.00 | |
VH Loans with a maturity of more than one year at origin | 157 751.00 | 7 751.00 | 150 000.00 | 157 751.00 |
VK Loans repaid during the year | 6 514.00 | 6 514.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 192.00 | 229 192.00 | 229 192.00 | |
VS Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 744.00 | 1 175 244.00 | 4 500.00 | 1 179 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 169.00 | 919 169.00 | 150 000.00 | 1 069 169.00 |
all companies in France
Complete and comprehensive database.
