Grow your business safely with C-Digital Labs
All the information you need about C-Digital Labs to develop and secure your business in France
C
HOME >
CORPORATES
>
C-Digital Labs >
BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : C-Digital Labs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| Name | C-Digital Labs |
| Siren | 885126144 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 9720 |
| Management number | 2020B16480 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 190.00 | 11 876.00 | 11 313.00 | 23 190.00 |
BJ TOTAL (I) | 23 190.00 | 11 876.00 | 11 313.00 | 23 190.00 |
BX Customers and related accounts | 157 983.00 | 157 983.00 | 157 983.00 | |
BZ Other receivables | 32 594.00 | 32 594.00 | 32 594.00 | |
CF Cash and cash equivalents | 358 608.00 | 358 608.00 | 358 608.00 | |
CH Prepaid expenses | 5 198.00 | 5 198.00 | 5 198.00 | |
CJ TOTAL (II) | 554 383.00 | 554 383.00 | 554 383.00 | |
CO Grand total (0 to V) | 577 574.00 | 11 876.00 | 565 697.00 | 577 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DH Retained earnings | 34 776.00 | 34 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 53 367.00 | ||
DL TOTAL (I) | 139 943.00 | 139 943.00 | ||
DX Trade payables and related accounts | 165 049.00 | 165 049.00 | ||
DY Tax and social security liabilities | 260 704.00 | 260 704.00 | ||
EC TOTAL (IV) | 425 753.00 | 425 753.00 | ||
EE Grand total (I to V) | 565 697.00 | 565 697.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 696.00 | 1 493.00 | 21 696.00 | |
I4 DECREASES Grand Total | 23 190.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 190.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | 1 493.00 | 21 696.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 317.00 | 7 559.00 | 4 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 7 559.00 | 4 317.00 | |
| 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 | 165 049.00 | 165 049.00 | 165 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 704.00 | 260 704.00 | 260 704.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 577.00 | 190 577.00 | 190 577.00 | |
VS Prepaid expenses | 5 198.00 | 5 198.00 | 5 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 775.00 | 195 775.00 | 195 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 753.00 | 425 753.00 | 425 753.00 | |
all companies in France
Complete and comprehensive database.
