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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : JANEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-06-07 | Public | 2017-06-30 | Complete |
| Name | JANEIRO |
| Siren | 814300398 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/013793 |
| Management number | 2015B05832 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 071 722.00 | 1 071 722.00 | 1 071 722.00 | |
BJ TOTAL (I) | 1 071 722.00 | 1 071 722.00 | 1 071 722.00 | |
BZ Other receivables | 2 592.00 | 2 592.00 | 2 592.00 | |
CF Cash and cash equivalents | 36 456.00 | 36 456.00 | 36 456.00 | |
CJ TOTAL (II) | 39 049.00 | 39 049.00 | 39 049.00 | |
CO Grand total (0 to V) | 1 110 771.00 | 1 110 771.00 | 1 110 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 064 169.00 | 1 064 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | 20 885.00 | ||
DL TOTAL (I) | 1 085 054.00 | 1 085 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 25 038.00 | 25 038.00 | ||
EC TOTAL (IV) | 25 717.00 | 25 717.00 | ||
EE Grand total (I to V) | 1 110 771.00 | 1 110 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 142.00 | |||
FJ Net sales | 117 142.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 117 143.00 | |||
FW Other purchases and external expenses | 12 250.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
FY Salaries and Wages | 80 601.00 | |||
GF Total Operating Expenses (II) | 93 090.00 | |||
GG - OPERATING RESULT (I - II) | 24 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 344.00 | 1 680.00 | 3 344.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 143.00 | 80 341.00 | 117 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 434.00 | 68 813.00 | 96 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 709.00 | 11 528.00 | 20 709.00 | |
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