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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : JURA STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | JURA STREET |
| Siren | 502475171 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9383 |
| Management number | 2014B00856 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 387 530.00 | 5 387 530.00 | 5 387 530.00 | |
BZ Other receivables | 57 448.00 | 57 448.00 | 57 448.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 5 445 071.00 | 5 445 071.00 | 5 445 071.00 | |
CO Grand total (0 to V) | 5 445 071.00 | 5 445 071.00 | 5 445 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -399 210.00 | -386 639.00 | -399 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 526.00 | -12 571.00 | -26 526.00 | |
DL TOTAL (I) | -415 735.00 | -389 210.00 | -415 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 467.00 | 5 710 057.00 | 5 851 467.00 | |
DX Trade payables and related accounts | 7 560.00 | 3 840.00 | 7 560.00 | |
DY Tax and social security liabilities | 1 780.00 | 1 800.00 | 1 780.00 | |
EC TOTAL (IV) | 5 860 807.00 | 5 715 697.00 | 5 860 807.00 | |
EE Grand total (I to V) | 5 445 071.00 | 5 326 487.00 | 5 445 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 113 671.00 | |||
FR Total operating income (I) | 113 671.00 | |||
FW Other purchases and external expenses | 24 640.00 | |||
FX Taxes, duties, and similar payments | 1 724.00 | |||
GF Total Operating Expenses (II) | 26 364.00 | |||
GG - OPERATING RESULT (I - II) | 87 307.00 | |||
GU Total financial expenses (VI) | 113 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -113 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 162.00 | 162.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 526.00 | -12 571.00 | -26 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 448.00 | 57 448.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 448.00 | 57 448.00 | 57 448.00 | |
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