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BALANCE SHEET (
2020-04-24)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19196 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| 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 |
BJ TOTAL (I) | 1 068.00 | 431.00 | 637.00 | 1 068.00 |
BZ Other receivables | 7 023 532.00 | 7 000 000.00 | 23 532.00 | 7 023 532.00 |
CF Cash and cash equivalents | 305 039 815.00 | 305 039 815.00 | 305 039 815.00 | |
CJ TOTAL (II) | 312 063 348.00 | 7 000 000.00 | 305 063 348.00 | 312 063 348.00 |
CO Grand total (0 to V) | 312 064 416.00 | 7 000 431.00 | 305 063 985.00 | 312 064 416.00 |
CS Evaluated investments - equity method | 1 068.00 | 431.00 | 637.00 | 1 068.00 |
| 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) | 17 863 940.00 | 17 863 940.00 | 17 863 940.00 | |
DH Retained earnings | 128 092 611.00 | 128 713 342.00 | 128 092 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 721.00 | -620 731.00 | -844 721.00 | |
DL TOTAL (I) | 304 776 671.00 | 305 621 392.00 | 304 776 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 13 532 996.00 | 497.00 | |
DX Trade payables and related accounts | 20 455.00 | 12 000.00 | 20 455.00 | |
EA Other liabilities | 266 361.00 | 4 045.00 | 266 361.00 | |
EC TOTAL (IV) | 287 314.00 | 13 549 041.00 | 287 314.00 | |
EE Grand total (I to V) | 305 063 985.00 | 319 170 433.00 | 305 063 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 32 510.00 | |||
GG - OPERATING RESULT (I - II) | -32 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 076.00 | -651 377.00 | -716 076.00 | |
HK Income tax | -15 262.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 721.00 | 620 731.00 | 844 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 721.00 | -620 731.00 | -844 721.00 | |
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