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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : DEALBYDEAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| Name | DEALBYDEAL INVEST |
| Siren | 752041418 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51898 |
| Management number | 2012B12095 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 132.00 | 132.00 | 132.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 622.00 | 7 622.00 | 7 622.00 | |
CF Cash and cash equivalents | 349 402.00 | 349 402.00 | 349 402.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 358 764.00 | 358 764.00 | 358 764.00 | |
CO Grand total (0 to V) | 358 896.00 | 358 896.00 | 358 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 75 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 9 090.00 | -32 431.00 | 9 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | 274 020.00 | 24 163.00 | |
DL TOTAL (I) | 340 753.00 | 316 589.00 | 340 753.00 | |
DX Trade payables and related accounts | 2 680.00 | 703 318.00 | 2 680.00 | |
DY Tax and social security liabilities | 13 462.00 | 287 049.00 | 13 462.00 | |
EA Other liabilities | 2 000.00 | 1 500.00 | 2 000.00 | |
EC TOTAL (IV) | 18 143.00 | 991 868.00 | 18 143.00 | |
EE Grand total (I to V) | 358 896.00 | 1 308 457.00 | 358 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 000.00 | 182 000.00 | 182 000.00 | |
FJ Net sales | 182 000.00 | 182 000.00 | 182 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 182 001.00 | |||
FW Other purchases and external expenses | 64 866.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
FY Salaries and Wages | 64 002.00 | |||
FZ Social Security Contributions | 24 366.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 153 568.00 | |||
GG - OPERATING RESULT (I - II) | 28 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HK Income tax | 4 265.00 | 87 069.00 | 4 265.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 182 001.00 | 975 000.00 | 182 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 837.00 | 700 980.00 | 157 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 163.00 | 274 020.00 | 24 163.00 | |
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