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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : DIGITNEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Simplified |
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| Name | DIGITNEOS |
| Siren | 878114040 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 16862 |
| Management number | 2019B01588 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Savigneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 018.00 | 4 715.00 | 54 303.00 | 59 018.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 59 368.00 | 4 715.00 | 54 653.00 | 59 368.00 |
068 Receivables – Trade and related accounts | 29 784.00 | 29 784.00 | 29 784.00 | |
072 Receivables – Other | 21 141.00 | 21 141.00 | 21 141.00 | |
084 Cash | 218 847.00 | 218 847.00 | 218 847.00 | |
096 Total Current Assets + Prepaid Expenses | 269 772.00 | 269 772.00 | 269 772.00 | |
110 Total Assets | 329 140.00 | 4 715.00 | 324 425.00 | 329 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 196 369.00 | |||
136 Profit for the Year | 62 687.00 | |||
142 Total Equity - Total I | 264 556.00 | |||
156 Loans and similar debts | 45 707.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 234.00 | |||
172 Other debts | 12 857.00 | |||
176 Total debts | 59 870.00 | |||
180 Liabilities Total | 324 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 170.00 | 167 400.00 | 169 170.00 | |
230 Other income | 1 290.00 | 1 290.00 | ||
232 Total operating income excluding VAT | 170 460.00 | 167 400.00 | 170 460.00 | |
242 Other external expenses | 19 437.00 | 10 499.00 | 19 437.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 669.00 | 1 238.00 | |
250 Staff compensation | 45 392.00 | 45 392.00 | ||
252 Social security contributions | 20 017.00 | 1 929.00 | 20 017.00 | |
254 Depreciation and amortization | 4 116.00 | 302.00 | 4 116.00 | |
262 Other expenses | 46.00 | 45.00 | 46.00 | |
264 Total operating expenses | 90 245.00 | 13 445.00 | 90 245.00 | |
270 Operating profit | 80 215.00 | 153 956.00 | 80 215.00 | |
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 17 301.00 | 38 152.00 | 17 301.00 | |
310 Profit or loss | 62 687.00 | 115 804.00 | 62 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 57 990.00 | 57 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 378.00 | 1 378.00 | ||
492 Total Fixed Assets (Increases) | 57 990.00 | 57 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 834.00 | 33 834.00 | ||
378 Amount of deductible VAT on goods and services | 871.00 | 871.00 | ||
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