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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : JADE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | JADE 2 |
| Siren | 822947891 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 1699 |
| Management number | 2016B00745 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet Paris plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 150.00 | 1 150.00 | 1 150.00 | |
CO Grand total (0 to V) | 1 150.00 | 1 150.00 | 1 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -753.00 | ||
DL TOTAL (I) | 247.00 | 1 000.00 | 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 3.00 | 3.00 | ||
EC TOTAL (IV) | 903.00 | 903.00 | ||
EE Grand total (I to V) | 1 150.00 | 1 000.00 | 1 150.00 | |
EG Accrued income and payables due within one year | 903.00 | 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 753.00 | |||
GF Total Operating Expenses (II) | 753.00 | |||
GG - OPERATING RESULT (I - II) | -753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753.00 | 753.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -753.00 | ||
| 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 | 3.00 | 3.00 | 3.00 | |
VB VAT | 150.00 | 150.00 | ||
VI Group and Associates | 900.00 | 900.00 | 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903.00 | 903.00 | 903.00 | |
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