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THE LIST OF BALANCE SHEET : ALL DIGITAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-19 Public 2020-09-30 Simplified
2020-03-31 Public 2019-09-30 Simplified
NameALL DIGITAL
Siren850076159
Closing2020-09-30
Registry code 0605
Registration number 4382
Management number2019B01054
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2021-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06000 Nice
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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