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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : JEPILAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | JEPILAND |
| Siren | 484039714 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003518 |
| Management number | 2005B00615 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | 1 179.00 | |
AT Other tangible assets | 3 295.00 | 3 295.00 | 3 295.00 | |
BJ TOTAL (I) | 4 474.00 | 4 474.00 | 4 474.00 | |
BZ Other receivables | 902.00 | 902.00 | 902.00 | |
CF Cash and cash equivalents | 33 691.00 | 33 691.00 | 33 691.00 | |
CJ TOTAL (II) | 34 593.00 | 34 593.00 | 34 593.00 | |
CO Grand total (0 to V) | 39 067.00 | 4 474.00 | 34 593.00 | 39 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800.00 | 2 800.00 | ||
DD Legal reserve (1) | 280.00 | 280.00 | ||
DG Other reserves | 31 644.00 | 31 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | -4 466.00 | ||
DL TOTAL (I) | 30 258.00 | 30 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | ||
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | ||
EC TOTAL (IV) | 4 335.00 | 4 335.00 | ||
EE Grand total (I to V) | 34 593.00 | 34 593.00 | ||
EG Accrued income and payables due within one year | 4 335.00 | 4 335.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 079.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GF Total Operating Expenses (II) | 4 466.00 | |||
GG - OPERATING RESULT (I - II) | -4 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | 4 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | -4 466.00 | ||
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