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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : E.DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | E.DEAL |
| Siren | 797525763 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 9662 |
| Management number | 2017B00632 |
| Activity code | 4677Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 59 165.00 | 59 165.00 | 59 165.00 | |
BX Customers and related accounts | 224 232.00 | 3 144.00 | 221 088.00 | 224 232.00 |
BZ Other receivables | 20 536.00 | 20 536.00 | 20 536.00 | |
CF Cash and cash equivalents | 225 632.00 | 225 632.00 | 225 632.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 530 039.00 | 3 144.00 | 526 895.00 | 530 039.00 |
CO Grand total (0 to V) | 530 054.00 | 3 144.00 | 526 910.00 | 530 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 90 000.00 | 86 000.00 | 90 000.00 | |
DH Retained earnings | 899.00 | 581.00 | 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 705.00 | 4 318.00 | 25 705.00 | |
DL TOTAL (I) | 174 604.00 | 148 899.00 | 174 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 312 053.00 | 122 334.00 | 312 053.00 | |
DY Tax and social security liabilities | 23 092.00 | 17 656.00 | 23 092.00 | |
EA Other liabilities | 7 161.00 | 16 410.00 | 7 161.00 | |
EC TOTAL (IV) | 352 306.00 | 166 401.00 | 352 306.00 | |
EE Grand total (I to V) | 526 910.00 | 315 300.00 | 526 910.00 | |
EI Including equity loans | 10 000.00 | 10 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 053.00 | 312 053.00 | 312 053.00 | |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | 23 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 161.00 | 17 161.00 | 17 161.00 | |
UX Other trade receivables | 224 232.00 | 224 232.00 | 224 232.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 536.00 | 20 536.00 | 20 536.00 | |
VS Prepaid expenses | 474.00 | 474.00 | 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 242.00 | 245 242.00 | 245 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 306.00 | 352 306.00 | 352 306.00 | |
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