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BALANCE SHEET (
2021-10-01)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038719 |
| Management number | 2009B05422 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 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 | 1 620.00 | 133.00 | 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 | 1 620.00 | 1 825 148.00 | 1 826 769.00 |
084 Cash | 21 240.00 | 21 240.00 | 21 240.00 | |
096 Total Current Assets + Prepaid Expenses | 21 240.00 | 21 240.00 | 21 240.00 | |
110 Total Assets | 1 848 008.00 | 1 620.00 | 1 846 388.00 | 1 848 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 302 302.00 | |||
136 Profit for the Year | -2 052.00 | |||
142 Total Equity - Total I | 1 301 350.00 | |||
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 | 1 846 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 594.00 | 1 363.00 | 1 594.00 | |
254 Depreciation and amortization | 459.00 | 326.00 | 459.00 | |
264 Total operating expenses | 2 052.00 | 1 689.00 | 2 052.00 | |
270 Operating profit | -2 052.00 | -1 689.00 | -2 052.00 | |
290 Exceptional income | 1 537 590.00 | |||
300 Exceptional expenses | 752 178.00 | |||
310 Profit or loss | -2 052.00 | 783 723.00 | -2 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 826 769.00 | 1 826 769.00 | ||
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