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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DISAPI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-06 | Public | 2014-12-31 | Complete |
| Name | DISAPI CONSULTING |
| Siren | 494225246 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32733 |
| Management number | 2013B00251 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92088 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 9 076.00 | 9 076.00 | |
AT Other tangible assets | 154 949.00 | 78 503.00 | 76 446.00 | 154 949.00 |
BH Other financial assets | 10 705.00 | 10 705.00 | 10 705.00 | |
BJ TOTAL (I) | 182 731.00 | 87 579.00 | 95 151.00 | 182 731.00 |
BV Advances and down payments on orders | 7 712.00 | 7 712.00 | 7 712.00 | |
BX Customers and related accounts | 624 733.00 | 624 733.00 | 624 733.00 | |
BZ Other receivables | 38 733.00 | 38 733.00 | 38 733.00 | |
CD Marketable securities | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 229 020.00 | 229 020.00 | 229 020.00 | |
CH Prepaid expenses | 72 408.00 | 72 408.00 | 72 408.00 | |
CJ TOTAL (II) | 2 172 608.00 | 2 172 608.00 | 2 172 608.00 | |
CO Grand total (0 to V) | 2 355 339.00 | 87 579.00 | 2 267 759.00 | 2 355 339.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 9 584.00 | 9 584.00 | 9 584.00 | |
DG Other reserves | 956 188.00 | 1 311 207.00 | 956 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 981.00 | 444 980.00 | 598 981.00 | |
DL TOTAL (I) | 1 604 754.00 | 1 805 773.00 | 1 604 754.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 403.00 | |||
DX Trade payables and related accounts | 233 073.00 | 200 879.00 | 233 073.00 | |
DY Tax and social security liabilities | 362 666.00 | 227 808.00 | 362 666.00 | |
EB Prepaid income (2) | 17 265.00 | 17 265.00 | ||
EC TOTAL (IV) | 613 004.00 | 626 092.00 | 613 004.00 | |
EE Grand total (I to V) | 2 267 759.00 | 2 431 865.00 | 2 267 759.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 50 000.00 | |||
7C Grand total | 50 000.00 | |||
| 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 | 233 073.00 | 233 073.00 | 233 073.00 | |
8C Staff and Related Accounts | 72 650.00 | 72 650.00 | 72 650.00 | |
8D Social Security and Other Social Organizations | 61 724.00 | 61 724.00 | 61 724.00 | |
8E Income Taxes | 59 192.00 | 59 192.00 | 59 192.00 | |
8L Deferred income | 17 265.00 | 17 265.00 | 17 265.00 | |
UT Other financial assets | 10 705.00 | 10 705.00 | 10 705.00 | |
UX Other trade receivables | 624 733.00 | 624 733.00 | ||
VB VAT | 38 734.00 | 38 734.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | 5 683.00 | |
VS Prepaid expenses | 72 409.00 | 72 409.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 746 581.00 | 735 876.00 | 10 705.00 | 746 581.00 |
VW VAT | 163 417.00 | 163 417.00 | 163 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 613 005.00 | 613 005.00 | 613 005.00 | |
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