Grow your business safely with I DEAL
All the information you need about I DEAL to develop and secure your business in France
I
HOME >
CORPORATES
>
I DEAL >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : I DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | I DEAL |
| Siren | 508858115 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002038 |
| Management number | 2013B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 DENICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 619.00 | 8 619.00 | 8 619.00 | |
040 Financial Assets | 446 480.00 | 165 000.00 | 281 480.00 | 446 480.00 |
044 Total Fixed Assets | 455 099.00 | 173 619.00 | 281 480.00 | 455 099.00 |
072 Receivables – Other | 113 039.00 | 113 039.00 | 113 039.00 | |
080 Sellable securities | 894 843.00 | 894 843.00 | 894 843.00 | |
084 Cash | 18 876.00 | 18 876.00 | 18 876.00 | |
092 Prepaid expenses | 2 647.00 | 2 647.00 | 2 647.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029 406.00 | 1 029 406.00 | 1 029 406.00 | |
110 Total Assets | 1 484 505.00 | 173 619.00 | 1 310 886.00 | 1 484 505.00 |
120 Share or Individual Capital | 1 392 000.00 | |||
126 Legal Reserve | 5 161.00 | |||
134 Retained Earnings | -205 047.00 | |||
136 Profit for the Year | -21 758.00 | |||
142 Total Equity - Total I | 1 170 356.00 | |||
166 Suppliers and related accounts | 1 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 556.00 | |||
172 Other debts | 138 556.00 | |||
176 Total debts | 140 530.00 | |||
180 Liabilities Total | 1 310 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 129.00 | 363.00 | 129.00 | |
232 Total operating income excluding VAT | 129.00 | 363.00 | 129.00 | |
242 Other external expenses | 24 266.00 | 26 292.00 | 24 266.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 181.00 | 176.00 | |
250 Staff compensation | 12 100.00 | 30 323.00 | 12 100.00 | |
254 Depreciation and amortization | 123.00 | 2 558.00 | 123.00 | |
264 Total operating expenses | 36 665.00 | 59 354.00 | 36 665.00 | |
270 Operating profit | -36 536.00 | -58 991.00 | -36 536.00 | |
280 Financial income | 14 823.00 | 11 436.00 | 14 823.00 | |
294 Financial expenses | 13 743.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -21 758.00 | -61 298.00 | -21 758.00 | |
all companies in France
Complete and comprehensive database.
