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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021739 |
| Management number | 2009B05422 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 754.00 | 1 162.00 | 592.00 | 1 754.00 |
040 Financial Assets | 1 825 015.00 | 1 825 015.00 | 1 825 015.00 | |
044 Total Fixed Assets | 1 826 769.00 | 1 162.00 | 1 825 607.00 | 1 826 769.00 |
084 Cash | 22 833.00 | 22 833.00 | 22 833.00 | |
096 Total Current Assets + Prepaid Expenses | 22 833.00 | 22 833.00 | 22 833.00 | |
110 Total Assets | 1 849 602.00 | 1 162.00 | 1 848 440.00 | 1 849 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 518 579.00 | |||
136 Profit for the Year | 783 723.00 | |||
142 Total Equity - Total I | 1 303 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545 038.00 | |||
172 Other debts | 545 038.00 | |||
176 Total debts | 545 038.00 | |||
180 Liabilities Total | 1 848 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 825 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 537 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 363.00 | 1 528.00 | 1 363.00 | |
244 Taxes, duties and similar payments | 164.00 | |||
254 Depreciation and amortization | 326.00 | 326.00 | ||
264 Total operating expenses | 1 689.00 | 1 692.00 | 1 689.00 | |
270 Operating profit | -1 689.00 | -1 692.00 | -1 689.00 | |
290 Exceptional income | 1 537 590.00 | 1 537 590.00 | ||
300 Exceptional expenses | 752 178.00 | 752 178.00 | ||
310 Profit or loss | 783 723.00 | -1 692.00 | 783 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | 918.00 | ||
482 INCREASES Financial Assets | 1 825 015.00 | 1 825 015.00 | ||
484 DECREASES Financial Assets | 752 178.00 | 752 178.00 | ||
490 Total Fixed Assets (Gross Value) | 753 697.00 | 753 697.00 | ||
492 Total Fixed Assets (Increases) | 1 825 933.00 | 1 825 933.00 | ||
494 Total Fixed Assets (Decreases) | 752 861.00 | 752 861.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 752 178.00 | 752 178.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 537 590.00 | 1 537 590.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 785 412.00 | 785 412.00 | ||
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