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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : DISCOVERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | DISCOVERY |
| Siren | 432325710 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73934 |
| Management number | 2000B12472 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 810.00 | 15 694.00 | 1 116.00 | 16 810.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 16 885.00 | 15 694.00 | 1 191.00 | 16 885.00 |
068 Receivables – Trade and related accounts | 20 165.00 | 20 165.00 | 20 165.00 | |
072 Receivables – Other | 7 218.00 | 7 218.00 | 7 218.00 | |
084 Cash | 6 617.00 | 6 617.00 | 6 617.00 | |
096 Total Current Assets + Prepaid Expenses | 34 000.00 | 34 000.00 | 34 000.00 | |
110 Total Assets | 50 885.00 | 15 694.00 | 35 191.00 | 50 885.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 079.00 | |||
136 Profit for the Year | 864.00 | |||
142 Total Equity - Total I | 20 327.00 | |||
166 Suppliers and related accounts | 12 437.00 | |||
172 Other debts | 2 427.00 | |||
176 Total debts | 14 864.00 | |||
180 Liabilities Total | 35 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 049.00 | 26 049.00 | ||
232 Total operating income excluding VAT | 26 049.00 | 26 049.00 | ||
242 Other external expenses | 24 116.00 | 24 116.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 994.00 | 994.00 | ||
264 Total operating expenses | 25 185.00 | 25 185.00 | ||
270 Operating profit | 864.00 | 864.00 | ||
310 Profit or loss | 864.00 | 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 810.00 | 16 810.00 | ||
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