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BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002250 |
| Management number | 2013B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 416 219.00 | 79 000.00 | 337 219.00 | 416 219.00 |
044 Total Fixed Assets | 424 838.00 | 87 619.00 | 337 219.00 | 424 838.00 |
072 Receivables – Other | 17 157.00 | 17 157.00 | 17 157.00 | |
080 Sellable securities | 795 026.00 | 795 026.00 | 795 026.00 | |
084 Cash | 40 556.00 | 40 556.00 | 40 556.00 | |
092 Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
096 Total Current Assets + Prepaid Expenses | 855 295.00 | 855 295.00 | 855 295.00 | |
110 Total Assets | 1 280 133.00 | 87 619.00 | 1 192 514.00 | 1 280 133.00 |
120 Share or Individual Capital | 1 392 000.00 | |||
126 Legal Reserve | 5 161.00 | |||
134 Retained Earnings | -226 805.00 | |||
136 Profit for the Year | -14 240.00 | |||
142 Total Equity - Total I | 1 156 116.00 | |||
166 Suppliers and related accounts | 10 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 498.00 | |||
172 Other debts | 25 498.00 | |||
176 Total debts | 36 398.00 | |||
180 Liabilities Total | 1 192 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 739.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 117.00 | 129.00 | 117.00 | |
232 Total operating income excluding VAT | 117.00 | 129.00 | 117.00 | |
242 Other external expenses | 21 321.00 | 24 266.00 | 21 321.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 270.00 | 176.00 | 270.00 | |
250 Staff compensation | 12 393.00 | 12 100.00 | 12 393.00 | |
254 Depreciation and amortization | 123.00 | |||
264 Total operating expenses | 33 984.00 | 36 665.00 | 33 984.00 | |
270 Operating profit | -33 867.00 | -36 536.00 | -33 867.00 | |
280 Financial income | 178 128.00 | 14 823.00 | 178 128.00 | |
290 Exceptional income | 95 001.00 | 95 001.00 | ||
294 Financial expenses | 79 001.00 | 79 001.00 | ||
300 Exceptional expenses | 174 500.00 | 45.00 | 174 500.00 | |
310 Profit or loss | -14 240.00 | -21 758.00 | -14 240.00 | |
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