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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4708 |
| Management number | 2017B00632 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 73 676.00 | 73 676.00 | 73 676.00 | |
BX Customers and related accounts | 246 503.00 | 246 503.00 | 246 503.00 | |
BZ Other receivables | 33 675.00 | 33 675.00 | 33 675.00 | |
CF Cash and cash equivalents | 83 961.00 | 83 961.00 | 83 961.00 | |
CH Prepaid expenses | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 438 283.00 | 438 283.00 | 438 283.00 | |
CO Grand total (0 to V) | 438 288.00 | 438 288.00 | 438 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 54 000.00 | 54 000.00 | 54 000.00 | |
DH Retained earnings | 7 523.00 | 562.00 | 7 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 6 961.00 | 17 002.00 | |
DL TOTAL (I) | 136 526.00 | 119 523.00 | 136 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 278 333.00 | 321 703.00 | 278 333.00 | |
DY Tax and social security liabilities | 4 243.00 | 2 156.00 | 4 243.00 | |
EA Other liabilities | 9 184.00 | 698.00 | 9 184.00 | |
EC TOTAL (IV) | 301 761.00 | 334 557.00 | 301 761.00 | |
EE Grand total (I to V) | 438 288.00 | 454 081.00 | 438 288.00 | |
EG Accrued income and payables due within one year | 301 761.00 | 334 557.00 | 301 761.00 | |
| 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 | 278 333.00 | 278 333.00 | 278 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | 19 185.00 | |
UX Other trade receivables | 246 504.00 | 246 504.00 | 246 504.00 | |
VP Miscellaneous | 33 676.00 | 33 676.00 | 33 676.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | 4 244.00 | |
VS Prepaid expenses | 466.00 | 466.00 | 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 645.00 | 280 645.00 | 280 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 301 762.00 | 301 762.00 | 301 762.00 | |
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