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BALANCE SHEET (
2022-09-22)
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 | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002094 |
| Management number | 2021B00002 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55190 PAGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 74 990.00 | 74 990.00 | 74 990.00 | |
CJ TOTAL (II) | 74 990.00 | 74 990.00 | 74 990.00 | |
CO Grand total (0 to V) | 74 990.00 | 74 990.00 | 74 990.00 | |
| 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 | -4 625 988.00 | -4 625 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 229.00 | -12 229.00 | ||
DL TOTAL (I) | -4 585 160.00 | -4 585 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 655 880.00 | 4 655 880.00 | ||
DX Trade payables and related accounts | 4 270.00 | 4 270.00 | ||
EC TOTAL (IV) | 4 660 150.00 | 4 660 150.00 | ||
EE Grand total (I to V) | 74 990.00 | 74 990.00 | ||
EG Accrued income and payables due within one year | 4 660 150.00 | 4 660 150.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 229.00 | |||
GF Total Operating Expenses (II) | 12 229.00 | |||
GG - OPERATING RESULT (I - II) | -12 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 229.00 | 12 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 229.00 | -12 229.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | 4 270.00 | |
VI Group and Associates | 4 655 880.00 | 4 655 880.00 | 4 655 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 150.00 | 4 660 150.00 | 4 660 150.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 164.00 | 5 164.00 | ||
ST Other accounts | 1 801.00 | 1 801.00 | ||
XQ Rental, rental and co-ownership charges | 5 263.00 | 5 263.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 229.00 | 12 229.00 | ||
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