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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : JALYA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | JALYA PRODUCTION |
| Siren | 789253119 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11935 |
| Management number | 2012B25006 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 880.00 | 880.00 | 880.00 | |
CO Grand total (0 to V) | 880.00 | 880.00 | 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -4 045.00 | -102.00 | -4 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | -3 943.00 | -1 962.00 | |
DL TOTAL (I) | -4 508.00 | -2 545.00 | -4 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 3 062.00 | 4 527.00 | |
DX Trade payables and related accounts | 720.00 | 2 160.00 | 720.00 | |
DY Tax and social security liabilities | 67.00 | 1 786.00 | 67.00 | |
EC TOTAL (IV) | 5 388.00 | 7 008.00 | 5 388.00 | |
EE Grand total (I to V) | 880.00 | 4 463.00 | 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 808.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 1 962.00 | |||
GG - OPERATING RESULT (I - II) | -1 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962.00 | 3 943.00 | 1 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | -3 943.00 | -1 962.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
UX Other trade receivables | 400.00 | 400.00 | ||
VB VAT | 480.00 | 480.00 | ||
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | 74.00 | |
VI Group and Associates | 4 527.00 | 4 527.00 | 4 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | 880.00 | |
VW VAT | 67.00 | 67.00 | 67.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388.00 | 5 388.00 | 5 388.00 | |
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