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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : JADE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-04-30 | Complete |
| 2017-12-18 | Public | 2017-08-31 | Complete |
| Name | JADE FINANCES |
| Siren | 434890588 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 14520 |
| Management number | 2001B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 409.00 | 409.00 | 409.00 | |
BJ TOTAL (I) | 299 055.00 | 409.00 | 298 646.00 | 299 055.00 |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 194 632.00 | 194 632.00 | 194 632.00 | |
CD Marketable securities | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 14 012.00 | 14 012.00 | 14 012.00 | |
CJ TOTAL (II) | 225 871.00 | 225 871.00 | 225 871.00 | |
CO Grand total (0 to V) | 524 925.00 | 409.00 | 524 516.00 | 524 925.00 |
CU Other investments | 298 646.00 | 298 646.00 | 298 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DG Other reserves | 222 402.00 | 189 563.00 | 222 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 092.00 | 55 839.00 | 42 092.00 | |
DL TOTAL (I) | 517 494.00 | 498 402.00 | 517 494.00 | |
DX Trade payables and related accounts | 2 718.00 | 3 102.00 | 2 718.00 | |
DY Tax and social security liabilities | 4 304.00 | 5 200.00 | 4 304.00 | |
EC TOTAL (IV) | 7 022.00 | 8 302.00 | 7 022.00 | |
EE Grand total (I to V) | 524 516.00 | 506 704.00 | 524 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 000.00 | |||
FQ Other income | 775.00 | |||
FR Total operating income (I) | 168 775.00 | |||
FS Purchases of goods (including customs duties) | 3 440.00 | |||
FU Purchases of raw materials and other supplies | 3 440.00 | |||
FW Other purchases and external expenses | 3 440.00 | |||
FX Taxes, duties, and similar payments | 7 945.00 | |||
FY Salaries and Wages | 113 149.00 | |||
FZ Social Security Contributions | 54 055.00 | |||
GF Total Operating Expenses (II) | 175 149.00 | |||
GG - OPERATING RESULT (I - II) | -9 814.00 | |||
GP Total financial income (V) | 51 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 092.00 | 55 839.00 | 42 092.00 | |
| 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 | 2 718.00 | 2 718.00 | 2 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 432.00 | 211 432.00 | 211 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022.00 | 7 022.00 | 7 022.00 | |
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