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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : JIN JIN PACIFIQUE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| 2017-03-31 | Public | 2014-09-30 | Simplified |
| Name | JIN JIN PACIFIQUE COMPAGNIE |
| Siren | 388459463 |
| Closing | 2014-09-30 |
| Registry code | 9201 |
| Registration number | 12526 |
| Management number | 1992B03835 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92762 ANTONY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 368.00 | 2 368.00 | 2 368.00 | |
028 Tangible Assets | 16 177.00 | 12 366.00 | 3 811.00 | 16 177.00 |
040 Financial Assets | 3 135 315.00 | 639 625.00 | 2 495 690.00 | 3 135 315.00 |
044 Total Fixed Assets | 3 153 861.00 | 651 991.00 | 2 501 870.00 | 3 153 861.00 |
060 Merchandise inventory | 15 571.00 | 15 571.00 | 15 571.00 | |
068 Receivables – Trade and related accounts | 3 704.00 | 3 704.00 | 3 704.00 | |
072 Receivables – Other | 41 206.00 | 41 206.00 | 41 206.00 | |
096 Total Current Assets + Prepaid Expenses | 60 481.00 | 60 481.00 | 60 481.00 | |
110 Total Assets | 3 214 342.00 | 651 991.00 | 2 562 351.00 | 3 214 342.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
134 Retained Earnings | -670 268.00 | |||
136 Profit for the Year | -480.00 | |||
142 Total Equity - Total I | -503 054.00 | |||
154 Provisions for risks and charges - Total II | 2 719 469.00 | |||
166 Suppliers and related accounts | 9 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 749.00 | |||
172 Other debts | 336 521.00 | |||
176 Total debts | 345 936.00 | |||
180 Liabilities Total | 2 562 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 480.00 | 480.00 | ||
264 Total operating expenses | 480.00 | 480.00 | ||
270 Operating profit | -480.00 | -480.00 | ||
310 Profit or loss | -480.00 | -480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 153 861.00 | 3 153 861.00 | ||
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