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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : DISCOVERY FRANCE HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2018-05-22 | Public | 2016-12-31 | Complete |
| Name | DISCOVERY FRANCE HOLDINGS |
| Siren | 790055073 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46578 |
| Management number | 2015B09627 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 073 976 749.00 | 911 176 749.00 | 162 800 000.00 | 1 073 976 749.00 |
BJ TOTAL (I) | 1 073 976 749.00 | 911 176 749.00 | 162 800 000.00 | 1 073 976 749.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 633.00 | 2 633.00 | 2 633.00 | |
CF Cash and cash equivalents | 411 927.00 | 411 927.00 | 411 927.00 | |
CJ TOTAL (II) | 415 061.00 | 415 061.00 | 415 061.00 | |
CO Grand total (0 to V) | 1 074 391 810.00 | 911 176 749.00 | 163 215 061.00 | 1 074 391 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 096 925 167.00 | 199 606 751.00 | 1 096 925 167.00 | |
DD Legal reserve (1) | 444 469.00 | 444 469.00 | 444 469.00 | |
DH Retained earnings | -699 921 727.00 | -659 854 486.00 | -699 921 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 247 609.00 | -40 067 241.00 | -234 247 609.00 | |
DL TOTAL (I) | 163 200 300.00 | -499 870 506.00 | 163 200 300.00 | |
DP Provisions for Risks | 245 874 889.00 | |||
DR TOTAL (IV) | 245 874 889.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 261 427 726.00 | |||
DX Trade payables and related accounts | 14 760.00 | 28 909.00 | 14 760.00 | |
DY Tax and social security liabilities | 74.00 | |||
EC TOTAL (IV) | 14 760.00 | 261 456 710.00 | 14 760.00 | |
EE Grand total (I to V) | 163 215 061.00 | 7 461 092.00 | 163 215 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 477.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 1 606.00 | |||
GG - OPERATING RESULT (I - II) | -1 606.00 | |||
GM Reversals of provisions and transfers of expenses | 245 874 889.00 | |||
GP Total financial income (V) | 245 874 889.00 | |||
GQ Financial allocations to depreciation and provisions | 471 253 338.00 | |||
GR Interest and similar expenses | 8 867 553.00 | |||
GU Total financial expenses (VI) | 480 120 891.00 | |||
GV - FINANCIAL INCOME (V - VI) | -234 246 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -234 247 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 874 889.00 | 245 874 889.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 122 498.00 | 40 067 241.00 | 480 122 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 247 609.00 | -40 067 241.00 | -234 247 609.00 | |
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