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BALANCE SHEET (
2022-03-28)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29748 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
040 Financial Assets | 45 338.00 | 1 018.00 | 44 319.00 | 45 338.00 |
044 Total Fixed Assets | 45 338.00 | 1 018.00 | 44 319.00 | 45 338.00 |
072 Receivables – Other | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
084 Cash | 304 510 914.00 | 304 510 914.00 | 304 510 914.00 | |
096 Total Current Assets + Prepaid Expenses | 311 510 914.00 | 7 000 000.00 | 304 510 914.00 | 311 510 914.00 |
110 Total Assets | 311 556 252.00 | 7 001 018.00 | 304 555 234.00 | 311 556 252.00 |
120 Share or Individual Capital | 153 566 880.00 | |||
124 Revaluation Adjustments | 8 605 213.00 | |||
126 Legal Reserve | 15 356 688.00 | |||
134 Retained Earnings | 127 035 732.00 | |||
136 Profit for the Year | -15 280.00 | |||
142 Total Equity - Total I | 304 549 234.00 | |||
172 Other debts | 6 000.00 | |||
176 Total debts | 6 000.00 | |||
180 Liabilities Total | 304 555 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 15 351.00 | 15 989.00 | 15 351.00 | |
264 Total operating expenses | 15 351.00 | 15 989.00 | 15 351.00 | |
270 Operating profit | -15 351.00 | -15 989.00 | -15 351.00 | |
280 Financial income | 460.00 | 46 976.00 | 460.00 | |
300 Exceptional expenses | 389.00 | 243 144.00 | 389.00 | |
310 Profit or loss | -15 280.00 | -212 156.00 | -15 280.00 | |
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