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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : DIS INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | DIS INFO |
| Siren | 799133160 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/000841 |
| Management number | 2013B00855 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 LAMOTTE-WARFUSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 323.00 | 1 005 323.00 | 1 005 323.00 | |
CF Cash and cash equivalents | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 1 529.00 | 1 529.00 | 1 529.00 | |
CO Grand total (0 to V) | 1 006 852.00 | 1 006 852.00 | 1 006 852.00 | |
CU Other investments | 1 005 323.00 | 1 005 323.00 | 1 005 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 555 624.00 | 403 782.00 | 555 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 002.00 | 151 843.00 | 158 002.00 | |
DK Regulated provisions | 2 868.00 | 2 868.00 | 2 868.00 | |
DL TOTAL (I) | 727 494.00 | 569 492.00 | 727 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 598.00 | 275 014.00 | 191 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 405.00 | 367 860.00 | 86 405.00 | |
DX Trade payables and related accounts | 1 083.00 | 1 689.00 | 1 083.00 | |
EA Other liabilities | 271.00 | 271.00 | 271.00 | |
EC TOTAL (IV) | 279 357.00 | 644 834.00 | 279 357.00 | |
EE Grand total (I to V) | 1 006 852.00 | 1 214 326.00 | 1 006 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 504.00 | |||
GF Total Operating Expenses (II) | 504.00 | |||
GG - OPERATING RESULT (I - II) | -504.00 | |||
GP Total financial income (V) | 165 110.00 | |||
GR Interest and similar expenses | 6 605.00 | |||
GU Total financial expenses (VI) | 6 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 110.00 | 165 125.00 | 165 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108.00 | 13 282.00 | 7 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 002.00 | 151 843.00 | 158 002.00 | |
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