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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : JESSIE ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | JESSIE ELECTRONIQUE |
| Siren | 408572089 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19803 |
| Management number | 2000B04746 |
| Activity code | 2612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 120.00 | 8 120.00 | 8 120.00 | |
044 Total Fixed Assets | 8 120.00 | 8 120.00 | 8 120.00 | |
068 Receivables – Trade and related accounts | 87 323.00 | 87 323.00 | 87 323.00 | |
072 Receivables – Other | 21 100.00 | 21 100.00 | 21 100.00 | |
084 Cash | 33 362.00 | 33 362.00 | 33 362.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 142 087.00 | 142 087.00 | 142 087.00 | |
110 Total Assets | 150 207.00 | 8 120.00 | 142 087.00 | 150 207.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 43 486.00 | |||
136 Profit for the Year | 20 512.00 | |||
142 Total Equity - Total I | 72 382.00 | |||
166 Suppliers and related accounts | 3 934.00 | |||
172 Other debts | 65 771.00 | |||
176 Total debts | 69 704.00 | |||
180 Liabilities Total | 142 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 120.00 | 8 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 997.00 | 16 997.00 | ||
684 DECREASES in Total Provisions Statement | 16 997.00 | 16 997.00 | ||
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