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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : YR DILIGITIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | YR DILIGITIS INVEST |
| Siren | 852646371 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15179 |
| Management number | 2019B03783 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95380 Louvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 000.00 | 202 000.00 | 202 000.00 | |
BX Customers and related accounts | 6 545.00 | 6 545.00 | 6 545.00 | |
BZ Other receivables | 16 924.00 | 16 924.00 | 16 924.00 | |
CF Cash and cash equivalents | 16 686.00 | 16 686.00 | 16 686.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 40 181.00 | 40 181.00 | 40 181.00 | |
CO Grand total (0 to V) | 242 181.00 | 242 181.00 | 242 181.00 | |
CS Evaluated investments - equity method | 202 000.00 | 202 000.00 | 202 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 001.00 | 100 001.00 | 100 001.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 960.00 | 26 003.00 | 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | -43.00 | -255.00 | |
DL TOTAL (I) | 110 706.00 | 125 961.00 | 110 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 972.00 | 60 767.00 | 49 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 2 702.00 | 1 256.00 | |
DX Trade payables and related accounts | 838.00 | 1 471.00 | 838.00 | |
DY Tax and social security liabilities | 59 409.00 | 774.00 | 59 409.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 131 475.00 | 85 713.00 | 131 475.00 | |
EE Grand total (I to V) | 242 181.00 | 211 675.00 | 242 181.00 | |
EG Accrued income and payables due within one year | 93 260.00 | 35 806.00 | 93 260.00 | |
| 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 | 838.00 | 838.00 | 838.00 | |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | 2 883.00 | |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | 31 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 6 545.00 | 6 545.00 | 6 545.00 | |
VB VAT | 193.00 | 193.00 | 193.00 | |
VC Group and associates | 16 731.00 | 16 731.00 | 16 731.00 | |
VH Loans with a maturity of more than one year at origin | 49 972.00 | 11 757.00 | 38 215.00 | 49 972.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | 1 256.00 | |
VK Loans repaid during the year | 10 860.00 | 10 860.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | 19 629.00 | |
VS Prepaid expenses | 26.00 | 26.00 | 26.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 495.00 | 23 495.00 | 23 495.00 | |
VW VAT | 5 259.00 | 5 259.00 | 5 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 475.00 | 93 260.00 | 38 215.00 | 131 475.00 |
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