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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : APconseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| Name | DIGITAL NEW DEAL - DO TANK |
| Siren | 884937947 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6415 |
| Management number | 2020B15979 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 026.00 | 501.00 | 2 525.00 | 3 026.00 |
BJ TOTAL (I) | 3 426.00 | 501.00 | 2 925.00 | 3 426.00 |
BX Customers and related accounts | 32 340.00 | 32 340.00 | 32 340.00 | |
BZ Other receivables | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | 105 335.00 | 105 335.00 | 105 335.00 | |
CJ TOTAL (II) | 137 764.00 | 137 764.00 | 137 764.00 | |
CO Grand total (0 to V) | 141 190.00 | 501.00 | 140 688.00 | 141 190.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 25 253.00 | 25 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 938.00 | 80 938.00 | ||
DL TOTAL (I) | 111 691.00 | 111 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 27 696.00 | 27 696.00 | ||
EC TOTAL (IV) | 28 997.00 | 28 997.00 | ||
EE Grand total (I to V) | 140 688.00 | 140 688.00 | ||
EG Accrued income and payables due within one year | 28 997.00 | 28 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 667.00 | 110 667.00 | 110 667.00 | |
FJ Net sales | 110 667.00 | 110 667.00 | 110 667.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 110 667.00 | |||
FW Other purchases and external expenses | 5 933.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 501.00 | |||
GF Total Operating Expenses (II) | 6 511.00 | |||
GG - OPERATING RESULT (I - II) | 104 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 218.00 | 23 218.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 667.00 | 110 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 729.00 | 29 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 938.00 | 80 938.00 | ||
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