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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : JESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Complete |
| 2017-02-23 | Public | 2014-12-31 | Complete |
| Name | JESSE |
| Siren | 538027194 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/003008 |
| Management number | 2011B02131 |
| Activity code | 6920Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 1 123.00 | 1 123.00 | 1 123.00 | |
CF Cash and cash equivalents | 1 441.00 | 1 441.00 | 1 441.00 | |
CJ TOTAL (II) | 6 841.00 | 6 841.00 | 6 841.00 | |
CO Grand total (0 to V) | 6 841.00 | 6 841.00 | 6 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 508.00 | 3 508.00 | ||
DH Retained earnings | -636.00 | -636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -636.00 | -636.00 | ||
DL TOTAL (I) | 3 972.00 | 3 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 077.00 | ||
DY Tax and social security liabilities | 2 869.00 | 2 869.00 | ||
EC TOTAL (IV) | 2 869.00 | 2 869.00 | ||
EE Grand total (I to V) | 6 841.00 | 6 841.00 | ||
EG Accrued income and payables due within one year | 2 869.00 | 2 869.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250.00 | 2 250.00 | 2 250.00 | |
FJ Net sales | 2 250.00 | 2 250.00 | 2 250.00 | |
FR Total operating income (I) | 2 250.00 | |||
FW Other purchases and external expenses | 917.00 | |||
FX Taxes, duties, and similar payments | 1 969.00 | |||
GF Total Operating Expenses (II) | 2 886.00 | |||
GG - OPERATING RESULT (I - II) | -636.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | 60.00 | ||
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | ||
HK Income tax | 56.00 | 56.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 2 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | 2 886.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636.00 | -636.00 | ||
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