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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : JONQUIERES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | JONQUIERES DEVELOPPEMENT |
| Siren | 533491171 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 211 |
| Management number | 2011B00440 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59213 Vendegies-sur-Ecaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 863 000.00 | 863 000.00 | 863 000.00 | |
BZ Other receivables | 159 132.00 | 159 132.00 | 159 132.00 | |
CF Cash and cash equivalents | 2 832.00 | 2 832.00 | 2 832.00 | |
CJ TOTAL (II) | 161 964.00 | 161 964.00 | 161 964.00 | |
CO Grand total (0 to V) | 1 024 964.00 | 1 024 964.00 | 1 024 964.00 | |
CU Other investments | 845 000.00 | 845 000.00 | 845 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 000.00 | 339 000.00 | 339 000.00 | |
DH Retained earnings | -175 822.00 | -136 569.00 | -175 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 885.00 | -39 252.00 | -38 885.00 | |
DL TOTAL (I) | 124 292.00 | 163 177.00 | 124 292.00 | |
DQ Provisions for Expenses | 126 179.00 | 91 346.00 | 126 179.00 | |
DR TOTAL (IV) | 126 179.00 | 91.00 | 126 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 975.00 | 433 016.00 | 403 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 647.00 | 334 499.00 | 349 647.00 | |
DX Trade payables and related accounts | 10 870.00 | 2 980.00 | 10 870.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 774 493.00 | 780 496.00 | 774 493.00 | |
EE Grand total (I to V) | 1 024 964.00 | 1 035 019.00 | 1 024 964.00 | |
EG Accrued income and payables due within one year | 505 549.00 | 433 118.00 | 505 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 024.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GL Other interest and similar income | 1 951.00 | |||
GR Interest and similar expenses | 28 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 885.00 | -39 252.00 | -38 885.00 | |
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