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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL JEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL JEY |
| Siren | 529108599 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2636 |
| Management number | 2010B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 Landivisiau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 000.00 | 102 000.00 | 102 000.00 | |
044 Total Fixed Assets | 102 000.00 | 102 000.00 | 102 000.00 | |
072 Receivables – Other | 21 940.00 | 21 940.00 | 21 940.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 343 209.00 | 343 209.00 | 343 209.00 | |
096 Total Current Assets + Prepaid Expenses | 393 149.00 | 393 149.00 | 393 149.00 | |
110 Total Assets | 495 149.00 | 495 149.00 | 495 149.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 355 605.00 | |||
136 Profit for the Year | 18 585.00 | |||
142 Total Equity - Total I | 484 190.00 | |||
156 Loans and similar debts | 5 103.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 130.00 | |||
172 Other debts | 5 195.00 | |||
176 Total debts | 10 959.00 | |||
180 Liabilities Total | 495 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 5 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 763.00 | 2 985.00 | 4 763.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 142.00 | 144.00 | |
264 Total operating expenses | 4 907.00 | 3 128.00 | 4 907.00 | |
270 Operating profit | -4 907.00 | -3 128.00 | -4 907.00 | |
280 Financial income | 24 575.00 | 38 565.00 | 24 575.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 065.00 | 2 013.00 | 1 065.00 | |
310 Profit or loss | 18 585.00 | 33 425.00 | 18 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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