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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : DISCOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | DISCOUR |
| Siren | 381479583 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/006705 |
| Management number | 2017B00126 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80320 CHAULNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123.00 | 80.00 | 43.00 | 123.00 |
BZ Other receivables | 7 833.00 | 7 833.00 | 7 833.00 | |
CF Cash and cash equivalents | 72 870.00 | 72 870.00 | 72 870.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 82 221.00 | 80.00 | 82 141.00 | 82 221.00 |
CO Grand total (0 to V) | 82 221.00 | 80.00 | 82 141.00 | 82 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DF Regulated reserves (1) | 257.00 | 257.00 | ||
DH Retained earnings | -4 529 506.00 | -4 529 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 122.00 | -51 122.00 | ||
DL TOTAL (I) | -4 527 571.00 | -4 527 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278.00 | 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 146 829.00 | 1 146 829.00 | ||
DX Trade payables and related accounts | 3 434 522.00 | 3 434 522.00 | ||
DY Tax and social security liabilities | 28 082.00 | 28 082.00 | ||
EC TOTAL (IV) | 4 609 712.00 | 4 609 712.00 | ||
EE Grand total (I to V) | 82 141.00 | 82 141.00 | ||
EG Accrued income and payables due within one year | 4 609 712.00 | 4 609 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25.00 | 25.00 | 25.00 | |
FJ Net sales | 25.00 | 25.00 | 25.00 | |
FR Total operating income (I) | 26.00 | |||
FW Other purchases and external expenses | 39 772.00 | |||
FX Taxes, duties, and similar payments | 23.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 796.00 | |||
GG - OPERATING RESULT (I - II) | -39 770.00 | |||
GR Interest and similar expenses | 11 351.00 | |||
GU Total financial expenses (VI) | 11 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 26.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 148.00 | 51 148.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 122.00 | -51 122.00 | ||
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