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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SARL JEYREMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | SARL JEYREMIC |
| Siren | 789829066 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 5214 |
| Management number | 2012B00635 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17130 MONTENDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 220.00 | 21 220.00 | 21 220.00 | |
BD Other fixed assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 321 220.00 | 321 220.00 | 321 220.00 | |
BZ Other receivables | 2 497.00 | 2 497.00 | 2 497.00 | |
CJ TOTAL (II) | 2 497.00 | 2 497.00 | 2 497.00 | |
CO Grand total (0 to V) | 323 717.00 | 323 717.00 | 323 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 135 750.00 | 89 547.00 | 135 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 569.00 | 46 202.00 | 41 569.00 | |
DL TOTAL (I) | 182 820.00 | 141 250.00 | 182 820.00 | |
DS Convertible Bond Issues | 133 982.00 | 176 802.00 | 133 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 3 675.00 | 4 432.00 | |
DX Trade payables and related accounts | 2 318.00 | 2 388.00 | 2 318.00 | |
DY Tax and social security liabilities | 164.00 | 164.00 | ||
EC TOTAL (IV) | 140 897.00 | 182 865.00 | 140 897.00 | |
EE Grand total (I to V) | 323 717.00 | 324 116.00 | 323 717.00 | |
EG Accrued income and payables due within one year | 50 641.00 | 50 641.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 392.00 | 3 675.00 | 4 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 033.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 4 197.00 | |||
GG - OPERATING RESULT (I - II) | -4 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 4 233.00 | |||
GU Total financial expenses (VI) | 4 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 55 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430.00 | 8 797.00 | 8 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 569.00 | 46 202.00 | 41 569.00 | |
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