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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : GROUPE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | GROUPE DIGITAL |
| Siren | 884125626 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/005589 |
| Management number | 2020B00787 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 217.00 | 1 110.00 | 1 107.00 | 2 217.00 |
028 Tangible Assets | 2 545.00 | 663.00 | 1 882.00 | 2 545.00 |
040 Financial Assets | 1 650 130.00 | 1 650 130.00 | 1 650 130.00 | |
044 Total Fixed Assets | 1 654 891.00 | 1 773.00 | 1 653 119.00 | 1 654 891.00 |
068 Receivables – Trade and related accounts | 47 308.00 | 47 308.00 | 47 308.00 | |
072 Receivables – Other | 217 786.00 | 217 786.00 | 217 786.00 | |
084 Cash | 70 319.00 | 70 319.00 | 70 319.00 | |
096 Total Current Assets + Prepaid Expenses | 335 413.00 | 335 413.00 | 335 413.00 | |
110 Total Assets | 1 990 304.00 | 1 773.00 | 1 988 531.00 | 1 990 304.00 |
120 Share or Individual Capital | 1 500 130.00 | |||
126 Legal Reserve | 9 806.00 | |||
132 Other Reserves | 96 315.00 | |||
136 Profit for the Year | 186 542.00 | |||
142 Total Equity - Total I | 1 792 793.00 | |||
156 Loans and similar debts | 125 407.00 | |||
166 Suppliers and related accounts | 24 050.00 | |||
172 Other debts | 46 281.00 | |||
176 Total debts | 195 738.00 | |||
180 Liabilities Total | 1 988 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 545.00 | |||
195 Of which payables due in more than one year | 104 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 597.00 | 330 478.00 | 444 597.00 | |
230 Other income | 845.00 | 842.00 | 845.00 | |
232 Total operating income excluding VAT | 445 442.00 | 331 320.00 | 445 442.00 | |
242 Other external expenses | 164 497.00 | 80 220.00 | 164 497.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 14 746.00 | 9 073.00 | 14 746.00 | |
250 Staff compensation | 156 296.00 | 151 463.00 | 156 296.00 | |
252 Social security contributions | 62 194.00 | 60 921.00 | 62 194.00 | |
254 Depreciation and amortization | 1 106.00 | 443.00 | 1 106.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 398 847.00 | 302 129.00 | 398 847.00 | |
270 Operating profit | 46 595.00 | 29 191.00 | 46 595.00 | |
280 Financial income | 151 298.00 | 103 040.00 | 151 298.00 | |
290 Exceptional income | 5 554.00 | 5 554.00 | ||
294 Financial expenses | 711.00 | 135.00 | 711.00 | |
300 Exceptional expenses | 5 883.00 | 5 883.00 | ||
306 Income tax's | 10 310.00 | 5 131.00 | 10 310.00 | |
310 Profit or loss | 186 542.00 | 126 965.00 | 186 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | 2 545.00 | ||
490 Total Fixed Assets (Gross Value) | 1 652 347.00 | 1 652 347.00 | ||
492 Total Fixed Assets (Increases) | 2 545.00 | 2 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 772.00 | 87 772.00 | ||
378 Amount of deductible VAT on goods and services | 29 009.00 | 29 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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