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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : DIGITAL ASSETS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | DIGITAL ASSETS MANAGEMENT |
| Siren | 843938085 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36961 |
| Management number | 2018B05775 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 164.00 | 790.00 | 2 374.00 | 3 164.00 |
BJ TOTAL (I) | 3 164.00 | 790.00 | 2 374.00 | 3 164.00 |
BV Advances and down payments on orders | 4 470.00 | 4 470.00 | 4 470.00 | |
BZ Other receivables | 1 007 628.00 | 1 007 628.00 | 1 007 628.00 | |
CF Cash and cash equivalents | 33 396.00 | 33 396.00 | 33 396.00 | |
CJ TOTAL (II) | 1 045 494.00 | 1 045 494.00 | 1 045 494.00 | |
CO Grand total (0 to V) | 1 048 658.00 | 790.00 | 1 047 868.00 | 1 048 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | -35 333.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 498.00 | 874 577.00 | 344 498.00 | |
DL TOTAL (I) | 344 608.00 | 839 344.00 | 344 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | |||
DX Trade payables and related accounts | 569 696.00 | 965 310.00 | 569 696.00 | |
DY Tax and social security liabilities | 125 130.00 | 594 823.00 | 125 130.00 | |
EA Other liabilities | 8 435.00 | 2 650.00 | 8 435.00 | |
EC TOTAL (IV) | 703 261.00 | 1 564 442.00 | 703 261.00 | |
ED (V) | 59.00 | |||
EE Grand total (I to V) | 1 047 868.00 | 2 403 846.00 | 1 047 868.00 | |
EG Accrued income and payables due within one year | 703 261.00 | 1 564 442.00 | 703 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | |||
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