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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : HOLDING JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-05-06 | Public | 2017-12-31 | Complete |
| 2019-04-02 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | HOLDING JADE |
| Siren | 790182471 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2499 |
| Management number | 2012B04764 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 698 180.00 | 8 698 180.00 | 8 698 180.00 | |
CF Cash and cash equivalents | 6 807.00 | 6 807.00 | 6 807.00 | |
CJ TOTAL (II) | 1 189 569.00 | 1 189 569.00 | 1 189 569.00 | |
CO Grand total (0 to V) | 9 887 749.00 | 9 887 749.00 | 9 887 749.00 | |
CU Other investments | 8 698 180.00 | 8 698 180.00 | 8 698 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 698 180.00 | 8 698 180.00 | 8 698 180.00 | |
DD Legal reserve (1) | 28 148.00 | 10 000.00 | 28 148.00 | |
DG Other reserves | 432 942.00 | 167 142.00 | 432 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 466.00 | 362 968.00 | -23 466.00 | |
DL TOTAL (I) | 9 135 804.00 | 9 238 290.00 | 9 135 804.00 | |
DX Trade payables and related accounts | 17 814.00 | 4 968.00 | 17 814.00 | |
EC TOTAL (IV) | 751 945.00 | 151 242.00 | 751 945.00 | |
EE Grand total (I to V) | 9 887 749.00 | 9 389 533.00 | 9 887 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 357.00 | |||
GF Total Operating Expenses (II) | 34 357.00 | |||
GG - OPERATING RESULT (I - II) | -34 357.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 764.00 | |||
GP Total financial income (V) | 15 764.00 | |||
GR Interest and similar expenses | 6 123.00 | |||
GU Total financial expenses (VI) | 6 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 250.00 | 5 401.00 | -1 250.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 764.00 | 378 668.00 | 15 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 230.00 | 15 700.00 | 39 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 466.00 | 362 968.00 | -23 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734 132.00 | 734 132.00 | 734 132.00 | |
8B Suppliers and Related Accounts | 17 814.00 | 17 814.00 | 17 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 762.00 | 1 182 762.00 | 1 182 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 751 946.00 | 751 946.00 | 751 946.00 | |
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