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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : JARDI LE BEAUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | JARDI LE BEAUSSET |
| Siren | 818733628 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8045 |
| Management number | 2016B00431 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BZ Other receivables | 39 000.00 | 39 000.00 | 39 000.00 | |
CF Cash and cash equivalents | 36 614.00 | 36 614.00 | 36 614.00 | |
CJ TOTAL (II) | 75 614.00 | 75 614.00 | 75 614.00 | |
CO Grand total (0 to V) | 930 614.00 | 930 614.00 | 930 614.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 213.00 | 129 213.00 | ||
DL TOTAL (I) | 139 213.00 | 139 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 784 331.00 | 784 331.00 | ||
DX Trade payables and related accounts | 7 070.00 | 7 070.00 | ||
EC TOTAL (IV) | 791 401.00 | 791 401.00 | ||
EE Grand total (I to V) | 930 614.00 | 930 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 946.00 | |||
GF Total Operating Expenses (II) | 10 946.00 | |||
GG - OPERATING RESULT (I - II) | -10 946.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 9 841.00 | |||
GU Total financial expenses (VI) | 9 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | 140 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 787.00 | 20 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 213.00 | 129 213.00 | ||
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