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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MARKET-DIGIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| Name | MARKET-DIGIT |
| Siren | 849153507 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 4692 |
| Management number | 2019B00443 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY LE COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 1 667.00 | 556.00 | 1 109.00 | 1 667.00 |
AT Other tangible assets | 191 456.00 | 20 016.00 | 171 440.00 | 191 456.00 |
BF Loans | 1 224.00 | 1 224.00 | 1 224.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 197 816.00 | 20 574.00 | 177 242.00 | 197 816.00 |
BX Customers and related accounts | 323 574.00 | 323 574.00 | 323 574.00 | |
BZ Other receivables | 12 383.00 | 12 383.00 | 12 383.00 | |
CF Cash and cash equivalents | 21 305.00 | 21 305.00 | 21 305.00 | |
CJ TOTAL (II) | 357 262.00 | 357 262.00 | 357 262.00 | |
CO Grand total (0 to V) | 555 078.00 | 20 574.00 | 534 503.00 | 555 078.00 |
CS Evaluated investments - equity method | 1 018.00 | 1 018.00 | 1 018.00 | |
| 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 | ||
DG Other reserves | 49 308.00 | 49 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 845.00 | 50 308.00 | 47 845.00 | |
DL TOTAL (I) | 108 153.00 | 60 308.00 | 108 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 977.00 | 17 681.00 | 193 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 54 150.00 | 84.00 | |
DX Trade payables and related accounts | 16 323.00 | 13 007.00 | 16 323.00 | |
DY Tax and social security liabilities | 215 967.00 | 113 461.00 | 215 967.00 | |
EC TOTAL (IV) | 426 350.00 | 198 298.00 | 426 350.00 | |
EE Grand total (I to V) | 534 503.00 | 258 607.00 | 534 503.00 | |
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