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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : E.DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | E.DEAL |
| Siren | 797525763 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4576 |
| Management number | 2017B00632 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 5.00 | 5.00 | 5.00 | |
BT Goods | 52 349.00 | 52 349.00 | 52 349.00 | |
BX Customers and related accounts | 154 664.00 | 154 664.00 | 154 664.00 | |
BZ Other receivables | 33 801.00 | 33 801.00 | 33 801.00 | |
CF Cash and cash equivalents | 212 802.00 | 212 802.00 | 212 802.00 | |
CH Prepaid expenses | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 454 076.00 | 454 076.00 | 454 076.00 | |
CO Grand total (0 to V) | 454 081.00 | 454 081.00 | 454 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 54 000.00 | 54 000.00 | ||
DH Retained earnings | 562.00 | 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 6 961.00 | ||
DL TOTAL (I) | 119 523.00 | 119 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 321 703.00 | 190 850.00 | 321 703.00 | |
DY Tax and social security liabilities | 2 156.00 | 2 156.00 | ||
EA Other liabilities | 698.00 | 698.00 | ||
EC TOTAL (IV) | 334 557.00 | 334 557.00 | ||
EE Grand total (I to V) | 454 081.00 | 454 081.00 | ||
EG Accrued income and payables due within one year | 334 557.00 | 334 557.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5.00 | 5.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5.00 | |||
I4 DECREASES Grand Total | 5.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | 5.00 | ||
| 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 | 321 703.00 | 321 703.00 | 321 703.00 | |
8E Income Taxes | 1 691.00 | 1 691.00 | 1 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | 698.00 | |
UX Other trade receivables | 154 664.00 | 154 664.00 | ||
VB VAT | 33 737.00 | 33 737.00 | ||
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | ||
VS Prepaid expenses | 458.00 | 458.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 188 924.00 | 188 924.00 | 188 924.00 | |
VW VAT | 465.00 | 465.00 | 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 557.00 | 334 557.00 | 334 557.00 | |
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