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BALANCE SHEET (
2021-12-23)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2021/014395 |
| Management number | 2017B01748 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 | ||||
AF Concessions, Patents and Similar Rights | 350 000.00 | 151 355.00 | 198 645.00 | 350 000.00 |
AT Other tangible assets | 127 115.00 | 31 009.00 | 96 106.00 | 127 115.00 |
BH Other financial assets | 249 500.00 | 249 500.00 | 249 500.00 | |
BJ TOTAL (I) | 729 615.00 | 182 364.00 | 547 251.00 | 729 615.00 |
BX Customers and related accounts | 1 600 402.00 | 1 600 402.00 | 1 600 402.00 | |
BZ Other receivables | 371 329.00 | 371 329.00 | 371 329.00 | |
CD Marketable securities | 20 114.00 | 20 114.00 | 20 114.00 | |
CF Cash and cash equivalents | 1 132 935.00 | 1 132 935.00 | 1 132 935.00 | |
CH Prepaid expenses | 97 636.00 | 97 636.00 | 97 636.00 | |
CJ TOTAL (II) | 3 222 417.00 | 3 222 417.00 | 3 222 417.00 | |
CO Grand total (0 to V) | 3 952 032.00 | 182 364.00 | 3 769 668.00 | 3 952 032.00 |
CP Shares due in less than one year | 249 500.00 | 249 500.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 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) | 10 000.00 | 8 604.00 | 10 000.00 | |
DG Other reserves | 217 193.00 | 141 736.00 | 217 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 918.00 | 844 852.00 | 1 103 918.00 | |
DL TOTAL (I) | 1 431 111.00 | 1 095 193.00 | 1 431 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 948 055.00 | 834 464.00 | 948 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | 50 171.00 | 38 397.00 | |
DW Advances and down payments received on current orders | 476 833.00 | 91 450.00 | 476 833.00 | |
DX Trade payables and related accounts | 106 304.00 | 20 408.00 | 106 304.00 | |
DY Tax and social security liabilities | 768 970.00 | 566 582.00 | 768 970.00 | |
EA Other liabilities | 4 680.00 | |||
EB Prepaid income (2) | 129 000.00 | |||
EC TOTAL (IV) | 2 338 557.00 | 1 696 755.00 | 2 338 557.00 | |
EE Grand total (I to V) | 3 769 668.00 | 2 791 948.00 | 3 769 668.00 | |
EG Accrued income and payables due within one year | 1 080 668.00 | 870 070.00 | 1 080 668.00 | |
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