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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : JADE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-02-27 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| Name | JADE INVESTISSEMENT |
| Siren | 797459039 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 19586 |
| Management number | 2013B18033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 129 500.00 | 129 500.00 | 129 500.00 | |
044 Total Fixed Assets | 129 500.00 | 129 500.00 | 129 500.00 | |
084 Cash | 9 210.00 | 9 210.00 | 9 210.00 | |
096 Total Current Assets + Prepaid Expenses | 9 210.00 | 9 210.00 | 9 210.00 | |
110 Total Assets | 138 710.00 | 138 710.00 | 138 710.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 238.00 | |||
136 Profit for the Year | 3 108.00 | |||
142 Total Equity - Total I | 8 870.00 | |||
156 Loans and similar debts | 28 042.00 | |||
166 Suppliers and related accounts | 7 620.00 | |||
172 Other debts | 94 177.00 | |||
176 Total debts | 129 839.00 | |||
180 Liabilities Total | 138 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 417.00 | 1 577.00 | 1 417.00 | |
264 Total operating expenses | 1 417.00 | 1 577.00 | 1 417.00 | |
270 Operating profit | -1 417.00 | -1 577.00 | -1 417.00 | |
280 Financial income | 7 678.00 | 7 678.00 | ||
294 Financial expenses | 3 152.00 | 3 580.00 | 3 152.00 | |
310 Profit or loss | 3 108.00 | -5 157.00 | 3 108.00 | |
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