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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : JEPADHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-12-09 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-07-24 | Public | 2018-03-31 | Complete |
| 2017-05-30 | Public | 2016-03-31 | Complete |
| Name | JEPADHI |
| Siren | 499529980 |
| Closing | 2016-03-31 |
| Registry code | 6401 |
| Registration number | 2588 |
| Management number | 2007B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 949.00 | 9 949.00 | 9 949.00 | |
BX Customers and related accounts | 2 345.00 | 2 345.00 | 2 345.00 | |
BZ Other receivables | 283 776.00 | 283 776.00 | 283 776.00 | |
CF Cash and cash equivalents | 7 640.00 | 7 640.00 | 7 640.00 | |
CJ TOTAL (II) | 293 762.00 | 293 762.00 | 293 762.00 | |
CO Grand total (0 to V) | 303 711.00 | 303 711.00 | 303 711.00 | |
CU Other investments | 9 949.00 | 9 949.00 | 9 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 133 967.00 | 129 794.00 | 133 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | 4 172.00 | 7 945.00 | |
DL TOTAL (I) | 163 912.00 | 155 967.00 | 163 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 654.00 | 130 000.00 | |
DZ Fixed asset liabilities and related accounts | 9 799.00 | 8 399.00 | 9 799.00 | |
EC TOTAL (IV) | 139 799.00 | 9 053.00 | 139 799.00 | |
EE Grand total (I to V) | 303 711.00 | 165 020.00 | 303 711.00 | |
EG Accrued income and payables due within one year | 139 799.00 | 1 904.00 | 139 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 195.00 | |||
GG - OPERATING RESULT (I - II) | -195.00 | |||
GH Attributed profit or transferred loss (III) | 2 499.00 | |||
GL Other interest and similar income | 5 641.00 | |||
GP Total financial income (V) | 5 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | 4 172.00 | 7 945.00 | |
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