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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : JERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-07-31 | Simplified |
| 2022-03-14 | Public | 2021-07-31 | Simplified |
| 2020-12-16 | Public | 2020-07-31 | Simplified |
| 2020-07-28 | Public | 2019-07-31 | Simplified |
| 2019-01-28 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | JERAL |
| Siren | 507402337 |
| Closing | 2016-07-31 |
| Registry code | 1407 |
| Registration number | 422 |
| Management number | 2008B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 L'Oudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 11 690.00 | 11 690.00 | 11 690.00 | |
096 Total Current Assets + Prepaid Expenses | 15 827.00 | 15 827.00 | 15 827.00 | |
110 Total Assets | 17 497.00 | 17 497.00 | 17 497.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -29 036.00 | |||
136 Profit for the Year | 4 740.00 | |||
142 Total Equity - Total I | -22 295.00 | |||
156 Loans and similar debts | 13 519.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 225.00 | |||
172 Other debts | 20 731.00 | |||
176 Total debts | 39 792.00 | |||
180 Liabilities Total | 17 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 650.00 | |||
195 Of which payables due in more than one year | 6 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 094.00 | 3 094.00 | ||
250 Staff compensation | 94.00 | 94.00 | ||
264 Total operating expenses | 3 188.00 | 3 188.00 | ||
270 Operating profit | -3 188.00 | -3 188.00 | ||
280 Financial income | 4 103.00 | 4 103.00 | ||
290 Exceptional income | 42 186.00 | 42 186.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
300 Exceptional expenses | 37 590.00 | 37 590.00 | ||
310 Profit or loss | 4 740.00 | 4 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 37 590.00 | 37 590.00 | ||
490 Total Fixed Assets (Gross Value) | 37 760.00 | 37 760.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 37 590.00 | 37 590.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 38 650.00 | 38 650.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 060.00 | 1 060.00 | ||
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