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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : I.DEAL DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-08-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-07 | Public | 2017-08-31 | Complete |
| 2017-12-04 | Public | 2016-08-31 | Complete |
| Name | I.DEAL DEVELOPMENT |
| Siren | 480353408 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 723 |
| Management number | 2010B02929 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | 541.00 | |
AT Other tangible assets | 331 106.00 | 231 888.00 | 99 217.00 | 331 106.00 |
BB Receivables related to investments | 3 600 692.00 | 3 600 692.00 | 3 600 692.00 | |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 3 370.00 | 3 370.00 | 3 370.00 | |
BJ TOTAL (I) | 3 936 957.00 | 232 429.00 | 3 704 527.00 | 3 936 957.00 |
BX Customers and related accounts | 215 360.00 | 18 655.00 | 196 704.00 | 215 360.00 |
BZ Other receivables | 34 020.00 | 34 020.00 | 34 020.00 | |
CD Marketable securities | 1 260 451.00 | 10 785.00 | 1 249 665.00 | 1 260 451.00 |
CF Cash and cash equivalents | 386 155.00 | 386 155.00 | 386 155.00 | |
CH Prepaid expenses | 104 551.00 | 104 551.00 | 104 551.00 | |
CJ TOTAL (II) | 2 000 538.00 | 29 441.00 | 1 971 096.00 | 2 000 538.00 |
CO Grand total (0 to V) | 5 937 496.00 | 261 871.00 | 5 675 624.00 | 5 937 496.00 |
CU Other investments | 1 007.00 | 1 007.00 | 1 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 4 330 991.00 | 4 393 234.00 | 4 330 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 443.00 | 172 756.00 | 367 443.00 | |
DL TOTAL (I) | 4 863 435.00 | 4 730 991.00 | 4 863 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 255.00 | 58 109.00 | 37 255.00 | |
DX Trade payables and related accounts | 124 202.00 | 224 326.00 | 124 202.00 | |
DY Tax and social security liabilities | 591 216.00 | 570 548.00 | 591 216.00 | |
EA Other liabilities | 59 515.00 | 16 952.00 | 59 515.00 | |
EC TOTAL (IV) | 812 189.00 | 869 936.00 | 812 189.00 | |
EE Grand total (I to V) | 5 675 624.00 | 5 600 927.00 | 5 675 624.00 | |
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