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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : JESMA REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-12-18 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-02-06 | Public | 2016-03-31 | Simplified |
| Name | JESMA REAL ESTATE |
| Siren | 802581595 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 9731 |
| Management number | 2014B11487 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 826.00 | 350 826.00 | 350 826.00 | |
044 Total Fixed Assets | 350 826.00 | 350 826.00 | 350 826.00 | |
060 Merchandise inventory | 1 168 459.00 | 1 168 459.00 | 1 168 459.00 | |
068 Receivables – Trade and related accounts | 27 763.00 | 27 763.00 | 27 763.00 | |
072 Receivables – Other | 202 683.00 | 202 683.00 | 202 683.00 | |
084 Cash | 25 300.00 | 25 300.00 | 25 300.00 | |
092 Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
096 Total Current Assets + Prepaid Expenses | 1 430 339.00 | 1 430 339.00 | 1 430 339.00 | |
110 Total Assets | 1 781 165.00 | 1 781 165.00 | 1 781 165.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 33 518.00 | |||
136 Profit for the Year | 143 425.00 | |||
142 Total Equity - Total I | 209 943.00 | |||
156 Loans and similar debts | 1 038 314.00 | |||
166 Suppliers and related accounts | 87 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366 012.00 | |||
172 Other debts | 396 932.00 | |||
174 Prepaid income | 48 476.00 | |||
176 Total debts | 1 571 222.00 | |||
180 Liabilities Total | 1 781 165.00 | |||
195 Of which payables due in more than one year | 932 973.00 | |||
199 Of which current accounts of debit partners | 187 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 325.00 | 278 325.00 | ||
230 Other income | 41 744.00 | 41 744.00 | ||
232 Total operating income excluding VAT | 320 069.00 | 320 069.00 | ||
242 Other external expenses | 90 068.00 | 90 068.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 34 050.00 | 34 050.00 | ||
264 Total operating expenses | 124 118.00 | 124 118.00 | ||
270 Operating profit | 195 951.00 | 195 951.00 | ||
280 Financial income | 152.00 | 152.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 22 397.00 | 22 397.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 30 279.00 | 30 279.00 | ||
310 Profit or loss | 143 425.00 | 143 425.00 | ||
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