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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : JEMMAPES FIDUCIAIRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-25 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-23 | Partially confidential | 2016-09-30 | Complete |
| Name | JEMMAPES FIDUCIAIRE SARL |
| Siren | 440108587 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 14302 |
| Management number | 2001B19007 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 398 000.00 | 398 000.00 | 398 000.00 | |
BZ Other receivables | 601 651.00 | 601 651.00 | 601 651.00 | |
CF Cash and cash equivalents | 3 451.00 | 3 451.00 | 3 451.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 003 102.00 | 1 003 102.00 | 1 003 102.00 | |
CO Grand total (0 to V) | 1 003 102.00 | 1 003 102.00 | 1 003 102.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 9 270.00 | 9 270.00 | 9 270.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 115 000.00 | 115 000.00 | 115 000.00 | |
DH Retained earnings | 155 627.00 | 148 880.00 | 155 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | 6 747.00 | 8 460.00 | |
DL TOTAL (I) | 299 357.00 | 290 897.00 | 299 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | 5 418.00 | 2 766.00 | |
DX Trade payables and related accounts | 4 297.00 | 76 952.00 | 4 297.00 | |
DY Tax and social security liabilities | 186 614.00 | 548 961.00 | 186 614.00 | |
EA Other liabilities | 510 067.00 | 137 800.00 | 510 067.00 | |
EC TOTAL (IV) | 703 745.00 | 769 131.00 | 703 745.00 | |
EE Grand total (I to V) | 1 003 102.00 | 1 060 028.00 | 1 003 102.00 | |
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