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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : JEROCILANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | JEROCILANE |
| Siren | 753579028 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3650 |
| Management number | 2012B00762 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 LOUDEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 754.00 | 54 817.00 | 260 937.00 | 315 754.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 337 754.00 | 54 817.00 | 282 937.00 | 337 754.00 |
068 Receivables – Trade and related accounts | 2 599.00 | 2 599.00 | 2 599.00 | |
072 Receivables – Other | 45 429.00 | 45 429.00 | 45 429.00 | |
084 Cash | 6 182.00 | 6 182.00 | 6 182.00 | |
096 Total Current Assets + Prepaid Expenses | 54 210.00 | 54 210.00 | 54 210.00 | |
110 Total Assets | 391 964.00 | 54 817.00 | 337 147.00 | 391 964.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 207 847.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 568.00 | |||
172 Other debts | 127 568.00 | |||
176 Total debts | 336 147.00 | |||
180 Liabilities Total | 337 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 864.00 | 13 864.00 | ||
232 Total operating income excluding VAT | 13 864.00 | 13 864.00 | ||
242 Other external expenses | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
254 Depreciation and amortization | 14 946.00 | 14 946.00 | ||
264 Total operating expenses | 16 908.00 | 16 908.00 | ||
270 Operating profit | -3 043.00 | -3 043.00 | ||
290 Exceptional income | 10 366.00 | 10 366.00 | ||
294 Financial expenses | 7 323.00 | 7 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 307 939.00 | 307 939.00 | ||
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