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BALANCE SHEET (
2019-05-02)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30741 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 22 447 185.00 | 635 724.00 | 21 811 460.00 | 22 447 185.00 |
072 Receivables – Other | 7 316 693.00 | 7 000 000.00 | 316 693.00 | 7 316 693.00 |
080 Sellable securities | ||||
084 Cash | 297 042 279.00 | 297 042 279.00 | 297 042 279.00 | |
096 Total Current Assets + Prepaid Expenses | 304 358 972.00 | 7 000 000.00 | 297 358 972.00 | 304 358 972.00 |
110 Total Assets | 326 806 158.00 | 7 635 724.00 | 319 170 433.00 | 326 806 158.00 |
120 Share or Individual Capital | 153 566 880.00 | |||
126 Legal Reserve | 15 356 688.00 | |||
134 Retained Earnings | 128 713 342.00 | |||
136 Profit for the Year | -620 731.00 | |||
142 Total Equity - Total I | 305 621 392.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 13 532 996.00 | |||
172 Other debts | 4 045.00 | |||
176 Total debts | 13 549 041.00 | |||
180 Liabilities Total | 319 170 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 23 259.00 | -133 664.00 | 23 259.00 | |
270 Operating profit | 23 259.00 | -133 663.00 | 23 259.00 | |
306 Income tax's | -15 262.00 | -331 967.00 | -15 262.00 | |
310 Profit or loss | -620 731.00 | 1 115 201.00 | -620 731.00 | |
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