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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : JEROME ELKOUBI PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | JEROME ELKOUBI PARTICIPATIONS |
| Siren | 814876272 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12288 |
| Management number | 2018B01790 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 642.00 | 26 642.00 | 26 642.00 | |
044 Total Fixed Assets | 26 642.00 | 26 642.00 | 26 642.00 | |
072 Receivables – Other | 1 768.00 | 1 768.00 | 1 768.00 | |
084 Cash | 254 604.00 | 254 604.00 | 254 604.00 | |
096 Total Current Assets + Prepaid Expenses | 256 372.00 | 256 372.00 | 256 372.00 | |
110 Total Assets | 283 014.00 | 283 014.00 | 283 014.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 49 249.00 | |||
136 Profit for the Year | 132 832.00 | |||
142 Total Equity - Total I | 190 081.00 | |||
172 Other debts | 92 933.00 | |||
176 Total debts | 92 933.00 | |||
180 Liabilities Total | 283 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 000.00 | 45 000.00 | ||
218 Production of services sold - France | 45 000.00 | 80 500.00 | 45 000.00 | |
232 Total operating income excluding VAT | 45 000.00 | 80 500.00 | 45 000.00 | |
242 Other external expenses | 31 665.00 | 2 132.00 | 31 665.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
252 Social security contributions | 494.00 | 494.00 | ||
264 Total operating expenses | 32 234.00 | 2 132.00 | 32 234.00 | |
270 Operating profit | 12 766.00 | 78 368.00 | 12 766.00 | |
280 Financial income | 179 224.00 | 179 224.00 | ||
294 Financial expenses | 34.00 | 14 529.00 | 34.00 | |
300 Exceptional expenses | 3 191.00 | 450.00 | 3 191.00 | |
306 Income tax's | 55 933.00 | 14 140.00 | 55 933.00 | |
310 Profit or loss | 132 832.00 | 49 249.00 | 132 832.00 | |
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