All the information you need about ALL DIGITAL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| Name | ALL DIGITAL |
| Siren | 850076159 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 4382 |
| Management number | 2019B01054 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431 855.00 | 431 855.00 | 431 855.00 | |
044 Total Fixed Assets | 431 855.00 | 431 855.00 | 431 855.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 9 173.00 | 9 173.00 | 9 173.00 | |
096 Total Current Assets + Prepaid Expenses | 9 653.00 | 9 653.00 | 9 653.00 | |
110 Total Assets | 441 508.00 | 441 508.00 | 441 508.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 871.00 | |||
136 Profit for the Year | 72 053.00 | |||
142 Total Equity - Total I | 81 424.00 | |||
156 Loans and similar debts | 299 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 180.00 | |||
172 Other debts | 60 139.00 | |||
176 Total debts | 360 084.00 | |||
180 Liabilities Total | 441 508.00 | |||
195 Of which payables due in more than one year | 249 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 4 000.00 | 9 600.00 | |
232 Total operating income excluding VAT | 9 600.00 | 4 000.00 | 9 600.00 | |
242 Other external expenses | 421.00 | 2 221.00 | 421.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 421.00 | 2 221.00 | 421.00 | |
270 Operating profit | 9 179.00 | 1 779.00 | 9 179.00 | |
280 Financial income | 70 000.00 | 30 000.00 | 70 000.00 | |
294 Financial expenses | 6 146.00 | 2 255.00 | 6 146.00 | |
306 Income tax's | 980.00 | 153.00 | 980.00 | |
310 Profit or loss | 72 053.00 | 29 371.00 | 72 053.00 | |
