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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FAIR DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | FAIR DEAL |
| Siren | 518857800 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031283 |
| Management number | 2009B05422 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 518.00 | 1 518.00 | 1 518.00 | |
040 Financial Assets | 752 178.00 | 752 178.00 | 752 178.00 | |
044 Total Fixed Assets | 753 697.00 | 1 518.00 | 752 178.00 | 753 697.00 |
084 Cash | 12 792.00 | 12 792.00 | 12 792.00 | |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | 12 792.00 | 12 792.00 | |
110 Total Assets | 766 489.00 | 1 518.00 | 764 970.00 | 766 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 520 272.00 | |||
136 Profit for the Year | -1 692.00 | |||
142 Total Equity - Total I | 519 679.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 245 127.00 | |||
172 Other debts | 245 291.00 | |||
176 Total debts | 245 291.00 | |||
180 Liabilities Total | 764 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 528.00 | 3 996.00 | 1 528.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 539.00 | 164.00 | |
250 Staff compensation | 1 173.00 | |||
254 Depreciation and amortization | 202.00 | |||
264 Total operating expenses | 1 692.00 | 5 910.00 | 1 692.00 | |
270 Operating profit | -1 692.00 | -5 910.00 | -1 692.00 | |
310 Profit or loss | -1 692.00 | -5 910.00 | -1 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 753 697.00 | 753 697.00 | ||
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