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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : J 2 I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | J 2 I |
| Siren | 504791278 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032520 |
| Management number | 2008B03178 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 506 367.00 | 124 979.00 | 381 389.00 | 506 367.00 |
040 Financial Assets | 108 180.00 | 108 180.00 | 108 180.00 | |
044 Total Fixed Assets | 614 547.00 | 124 979.00 | 489 569.00 | 614 547.00 |
068 Receivables – Trade and related accounts | 7 109.00 | 7 109.00 | 7 109.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
096 Total Current Assets + Prepaid Expenses | 11 048.00 | 11 048.00 | 11 048.00 | |
110 Total Assets | 625 595.00 | 124 979.00 | 500 617.00 | 625 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -265 121.00 | |||
136 Profit for the Year | -6 474.00 | |||
142 Total Equity - Total I | -270 596.00 | |||
156 Loans and similar debts | 704 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 694.00 | |||
172 Other debts | 66 418.00 | |||
176 Total debts | 771 212.00 | |||
180 Liabilities Total | 500 617.00 | |||
195 Of which payables due in more than one year | 704 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 769.00 | 25 769.00 | ||
232 Total operating income excluding VAT | 25 769.00 | 25 769.00 | ||
242 Other external expenses | 5 210.00 | 5 210.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 15 118.00 | 15 118.00 | ||
264 Total operating expenses | 21 743.00 | 21 743.00 | ||
270 Operating profit | 4 027.00 | 4 027.00 | ||
294 Financial expenses | 10 501.00 | 10 501.00 | ||
310 Profit or loss | -6 474.00 | -6 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 614 547.00 | 614 547.00 | ||
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