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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : JAMAYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | JAMAYAD |
| Siren | 798571428 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92414 |
| Management number | 2013B21915 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 595.00 | 595.00 | 595.00 | |
CO Grand total (0 to V) | 595.00 | 595.00 | 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -6 741.00 | -6 987.00 | -6 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | 246.00 | -2 565.00 | |
DL TOTAL (I) | -8 807.00 | -6 241.00 | -8 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 7 203.00 | 8 442.00 | |
DX Trade payables and related accounts | 960.00 | 106.00 | 960.00 | |
EC TOTAL (IV) | 9 402.00 | 7 309.00 | 9 402.00 | |
EE Grand total (I to V) | 595.00 | 1 068.00 | 595.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | 8 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 402.00 | 9 402.00 | 9 402.00 | |
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