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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : Digital Nomad Analyst
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-10-31 | Complete |
| Name | Digital Nomad Analyst |
| Siren | 907496368 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 15035 |
| Management number | 2021B35886 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 584.00 | 55.00 | 1 529.00 | 1 584.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 2 034.00 | 55.00 | 1 979.00 | 2 034.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 12 981.00 | 12 981.00 | 12 981.00 | |
CF Cash and cash equivalents | 105 301.00 | 105 301.00 | 105 301.00 | |
CJ TOTAL (II) | 130 281.00 | 130 281.00 | 130 281.00 | |
CO Grand total (0 to V) | 132 315.00 | 55.00 | 132 260.00 | 132 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 838.00 | 90 838.00 | ||
DL TOTAL (I) | 91 838.00 | 91 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | ||
DX Trade payables and related accounts | 429.00 | 429.00 | ||
DY Tax and social security liabilities | 27 019.00 | 27 019.00 | ||
EA Other liabilities | 12 160.00 | 12 160.00 | ||
EC TOTAL (IV) | 40 421.00 | 40 421.00 | ||
EE Grand total (I to V) | 132 260.00 | 132 260.00 | ||
EI Including equity loans | 814.00 | 814.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 016.00 | 128 018.00 | ||
FJ Net sales | 128 018.00 | 128 018.00 | ||
FR Total operating income (I) | 128 018.00 | |||
FW Other purchases and external expenses | 9 171.00 | |||
FZ Social Security Contributions | 934.00 | |||
GA Operating Expenses - Depreciation and Amortization | 55.00 | |||
GF Total Operating Expenses (II) | 10 160.00 | |||
GG - OPERATING RESULT (I - II) | 117 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 019.00 | 27 019.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 018.00 | 128 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 179.00 | 37 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 838.00 | 90 838.00 | ||
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