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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : JACARANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | JACARANDA |
| Siren | 480494897 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3397 |
| Management number | 2005B02167 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 519.00 | 519.00 | 519.00 | |
028 Tangible Assets | 1 758.00 | 1 758.00 | 1 758.00 | |
044 Total Fixed Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 12 357.00 | 12 357.00 | 12 357.00 | |
096 Total Current Assets + Prepaid Expenses | 12 604.00 | 12 604.00 | 12 604.00 | |
110 Total Assets | 14 881.00 | 2 277.00 | 12 604.00 | 14 881.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -64 358.00 | |||
136 Profit for the Year | -1 581.00 | |||
142 Total Equity - Total I | -59 939.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
172 Other debts | 69 883.00 | |||
176 Total debts | 72 543.00 | |||
180 Liabilities Total | 12 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 4 200.00 | 4 200.00 | ||
242 Other external expenses | 4 555.00 | 4 555.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
252 Social security contributions | 1 071.00 | 1 071.00 | ||
264 Total operating expenses | 5 781.00 | 5 781.00 | ||
270 Operating profit | -1 581.00 | -1 581.00 | ||
310 Profit or loss | -1 581.00 | -1 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 277.00 | 2 277.00 | ||
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