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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : DISCODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-11-22 | Public | 2015-12-31 | Complete |
| Name | DISCODIS |
| Siren | 324951060 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22644 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 30 964 097.00 | 6 677 473.00 | 24 286 623.00 | 30 964 097.00 |
BZ Other receivables | 13 207 736.00 | 7 000 000.00 | 6 207 736.00 | 13 207 736.00 |
CD Marketable securities | 2 107 350.00 | 177 753.00 | 1 929 597.00 | 2 107 350.00 |
CF Cash and cash equivalents | 286 865 437.00 | 286 865 437.00 | 286 865 437.00 | |
CJ TOTAL (II) | 302 180 525.00 | 7 177 753.00 | 295 002 771.00 | 302 180 525.00 |
CO Grand total (0 to V) | 333 144 622.00 | 13 855 227.00 | 319 289 395.00 | 333 144 622.00 |
CS Evaluated investments - equity method | 30 964 094.00 | 6 677 473.00 | 24 286 620.00 | 30 964 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 566 880.00 | 153 566 880.00 | 153 566 880.00 | |
DB Share, merger, contribution premiums, etc. | 6 097 960.00 | 6 097 960.00 | 6 097 960.00 | |
DD Legal reserve (1) | 15 356 688.00 | 15 356 688.00 | 15 356 688.00 | |
DH Retained earnings | 125 295 939.00 | 137 116 984.00 | 125 295 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 202.00 | 7 374 814.00 | 2 302 202.00 | |
DL TOTAL (I) | 305 126 923.00 | 322 020 580.00 | 305 126 923.00 | |
DR TOTAL (IV) | 21.00 | 21.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 125 137.00 | 13 966 162.00 | 14 125 137.00 | |
EA Other liabilities | 37 312.00 | 2 365 849.00 | 37 312.00 | |
EC TOTAL (IV) | 14 162 450.00 | 16 332 011.00 | 14 162 450.00 | |
EE Grand total (I to V) | 319 289 395.00 | 338 352 613.00 | 319 289 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
GF Total Operating Expenses (II) | -5 038.00 | |||
GG - OPERATING RESULT (I - II) | -5 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 345 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 340 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 675.00 | 10 508 936.00 | -38 675.00 | |
HK Income tax | -2 529 771.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 202.00 | 7 374 814.00 | 2 302 202.00 | |
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