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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : JASIMMO2607
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | JASIMMO2607 |
| Siren | 804317089 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010963 |
| Management number | 2014B01105 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 MONTOISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
084 Cash | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
110 Total Assets | 61 602.00 | 61 602.00 | 61 602.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 415.00 | |||
136 Profit for the Year | -4 514.00 | |||
142 Total Equity - Total I | -11 929.00 | |||
156 Loans and similar debts | 35 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 145.00 | |||
172 Other debts | 38 181.00 | |||
176 Total debts | 73 531.00 | |||
180 Liabilities Total | 61 602.00 | |||
195 Of which payables due in more than one year | 21 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 353.00 | 3 353.00 | ||
264 Total operating expenses | 3 353.00 | 3 353.00 | ||
270 Operating profit | -3 353.00 | -3 353.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
310 Profit or loss | -4 514.00 | -4 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
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