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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : DISRUPTDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-09-30 | Complete |
| Name | DISRUPTDEAL |
| Siren | 834104820 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2020/011350 |
| Management number | 2017B01748 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 1 012.00 | 806.00 | 1 817.00 |
AF Concessions, Patents and Similar Rights | 350 000.00 | 34 688.00 | 315 312.00 | 350 000.00 |
AT Other tangible assets | 47 619.00 | 8 895.00 | 38 724.00 | 47 619.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 403 336.00 | 44 595.00 | 358 742.00 | 403 336.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 465 211.00 | 1 465 211.00 | 1 465 211.00 | |
BZ Other receivables | 91 896.00 | 91 896.00 | 91 896.00 | |
CD Marketable securities | 20 090.00 | 20 090.00 | 20 090.00 | |
CF Cash and cash equivalents | 856 009.00 | 856 009.00 | 856 009.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 433 206.00 | 2 433 206.00 | 2 433 206.00 | |
CO Grand total (0 to V) | 2 836 543.00 | 44 595.00 | 2 791 948.00 | 2 836 543.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 604.00 | 1 418.00 | 8 604.00 | |
DG Other reserves | 141 736.00 | 5 195.00 | 141 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 852.00 | 143 728.00 | 844 852.00 | |
DL TOTAL (I) | 1 095 193.00 | 250 341.00 | 1 095 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 834 464.00 | 227 026.00 | 834 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 171.00 | 58 671.00 | 50 171.00 | |
DW Advances and down payments received on current orders | 91 450.00 | 91 450.00 | ||
DX Trade payables and related accounts | 20 408.00 | 21 914.00 | 20 408.00 | |
DY Tax and social security liabilities | 566 582.00 | 148 750.00 | 566 582.00 | |
EA Other liabilities | 4 680.00 | 142 008.00 | 4 680.00 | |
EB Prepaid income (2) | 129 000.00 | 20 000.00 | 129 000.00 | |
EC TOTAL (IV) | 1 696 755.00 | 618 369.00 | 1 696 755.00 | |
EE Grand total (I to V) | 2 791 948.00 | 868 709.00 | 2 791 948.00 | |
EG Accrued income and payables due within one year | 870 070.00 | 407 842.00 | 870 070.00 | |
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