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BALANCE SHEET (
2021-04-16)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26571 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 50 327.00 | 50 327.00 | 50 327.00 | |
BJ TOTAL (I) | 51 377.00 | 628.00 | 50 748.00 | 51 377.00 |
BZ Other receivables | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
CF Cash and cash equivalents | 304 519 993.00 | 304 519 993.00 | 304 519 993.00 | |
CJ TOTAL (II) | 311 519 993.00 | 7 000 000.00 | 304 519 993.00 | 311 519 993.00 |
CO Grand total (0 to V) | 311 571 371.00 | 7 000 628.00 | 304 570 742.00 | 311 571 371.00 |
CS Evaluated investments - equity method | 1 050.00 | 628.00 | 421.00 | 1 050.00 |
| 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 | |
DG Other reserves | 2 507 252.00 | 2 507 252.00 | 2 507 252.00 | |
DH Retained earnings | 127 247 889.00 | 128 092 611.00 | 127 247 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 156.00 | -844 721.00 | -212 156.00 | |
DL TOTAL (I) | 304 564 514.00 | 304 776 671.00 | 304 564 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 497.00 | 228.00 | |
EA Other liabilities | 6 000.00 | 286 817.00 | 6 000.00 | |
EC TOTAL (IV) | 6 228.00 | 287 314.00 | 6 228.00 | |
EE Grand total (I to V) | 304 570 742.00 | 305 063 985.00 | 304 570 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 15 989.00 | |||
GF Total Operating Expenses (II) | 15 989.00 | |||
GG - OPERATING RESULT (I - II) | -15 989.00 | |||
GP Total financial income (V) | 46 976.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 46 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 243 144.00 | 716 076.00 | 243 144.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 144.00 | -716 076.00 | -243 144.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 976.00 | 46 976.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 132.00 | 844 721.00 | 259 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 156.00 | -844 721.00 | -212 156.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431.00 | 197.00 | 431.00 | |
7C Grand total | 431.00 | 197.00 | 431.00 | |
9U on fixed assets – equity investments | ||||
UJ - Exceptional | 197.00 | |||
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