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BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002394 |
| Management number | 2013B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| 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 | 351 922.00 | 351 922.00 | 351 922.00 | |
044 Total Fixed Assets | 360 541.00 | 8 619.00 | 351 922.00 | 360 541.00 |
072 Receivables – Other | 8 156.00 | 8 156.00 | 8 156.00 | |
080 Sellable securities | 769 369.00 | 769 369.00 | 769 369.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
092 Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
096 Total Current Assets + Prepaid Expenses | 780 894.00 | 780 894.00 | 780 894.00 | |
110 Total Assets | 1 141 435.00 | 8 619.00 | 1 132 816.00 | 1 141 435.00 |
120 Share or Individual Capital | 1 392 000.00 | |||
126 Legal Reserve | 5 161.00 | |||
134 Retained Earnings | -241 045.00 | |||
136 Profit for the Year | -46 125.00 | |||
142 Total Equity - Total I | 1 109 991.00 | |||
166 Suppliers and related accounts | 5 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 697.00 | |||
172 Other debts | 16 866.00 | |||
176 Total debts | 22 825.00 | |||
180 Liabilities Total | 1 132 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 93.00 | 117.00 | 93.00 | |
232 Total operating income excluding VAT | 93.00 | 117.00 | 93.00 | |
242 Other external expenses | 19 663.00 | 21 321.00 | 19 663.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 267.00 | 270.00 | 267.00 | |
250 Staff compensation | -1 638.00 | 12 393.00 | -1 638.00 | |
264 Total operating expenses | 18 292.00 | 33 984.00 | 18 292.00 | |
270 Operating profit | -18 199.00 | -33 867.00 | -18 199.00 | |
280 Financial income | 82 002.00 | 178 128.00 | 82 002.00 | |
290 Exceptional income | 95 001.00 | |||
294 Financial expenses | 89 928.00 | 79 001.00 | 89 928.00 | |
300 Exceptional expenses | 20 000.00 | 174 500.00 | 20 000.00 | |
310 Profit or loss | -46 125.00 | -14 240.00 | -46 125.00 | |
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