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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : JULIE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-11-30 | Simplified |
| 2017-06-20 | Public | 2016-11-30 | Simplified |
| Name | JULIE INVESTISSEMENTS |
| Siren | 537864282 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 6145 |
| Management number | 2011B01235 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885.00 | 885.00 | 885.00 | |
040 Financial Assets | 219 896.00 | 219 896.00 | 219 896.00 | |
044 Total Fixed Assets | 220 781.00 | 885.00 | 219 896.00 | 220 781.00 |
072 Receivables – Other | 43 514.00 | 43 514.00 | 43 514.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 45 101.00 | 45 101.00 | 45 101.00 | |
110 Total Assets | 265 882.00 | 885.00 | 264 997.00 | 265 882.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 168.00 | |||
134 Retained Earnings | -4 694.00 | |||
136 Profit for the Year | 15 708.00 | |||
142 Total Equity - Total I | 42 183.00 | |||
156 Loans and similar debts | 51 386.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 494.00 | |||
172 Other debts | 169 979.00 | |||
176 Total debts | 222 815.00 | |||
180 Liabilities Total | 264 997.00 | |||
195 Of which payables due in more than one year | 34 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 499.00 | 2 499.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 3 053.00 | 3 053.00 | ||
270 Operating profit | -3 053.00 | -3 053.00 | ||
290 Exceptional income | 20 478.00 | 20 478.00 | ||
294 Financial expenses | 1 716.00 | 1 716.00 | ||
310 Profit or loss | 15 708.00 | 15 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 781.00 | 220 781.00 | ||
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