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BALANCE SHEET (
2023-04-25)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17191 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| 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 |
BD Other fixed assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 38 248.00 | 38 248.00 | 38 248.00 | |
BJ TOTAL (I) | 39 299.00 | 39 299.00 | 39 299.00 | |
BZ Other receivables | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
CF Cash and cash equivalents | 306 440 566.00 | 306 440 566.00 | 306 440 566.00 | |
CJ TOTAL (II) | 313 440 566.00 | 7 000 000.00 | 306 440 566.00 | 313 440 566.00 |
CO Grand total (0 to V) | 313 479 865.00 | 7 000 000.00 | 306 479 865.00 | 313 479 865.00 |
| 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 | 127 020 452.00 | 127 035 732.00 | 127 020 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 845.00 | -15 280.00 | 1 595 845.00 | |
DL TOTAL (I) | 306 145 080.00 | 304 549 234.00 | 306 145 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 6 000.00 | 7 560.00 | |
EA Other liabilities | 327 225.00 | 327 225.00 | ||
EC TOTAL (IV) | 334 785.00 | 6 000.00 | 334 785.00 | |
EE Grand total (I to V) | 306 479 865.00 | 304 555 234.00 | 306 479 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 16 956.00 | |||
GF Total Operating Expenses (II) | 16 956.00 | |||
GG - OPERATING RESULT (I - II) | -16 956.00 | |||
GP Total financial income (V) | 1 206 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 206 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 189 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 733 302.00 | 733 302.00 | ||
HH Total exceptional expenses (VIII) | 389.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 302.00 | -389.00 | 733 302.00 | |
HK Income tax | 327 225.00 | 327 225.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 940 026.00 | 460.00 | 1 940 026.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 181.00 | 15 740.00 | 344 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 845.00 | -15 280.00 | 1 595 845.00 | |
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