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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : CHINA JENNA FINANCE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CHINA JENNA FINANCE 3 |
| Siren | 451042766 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48386 |
| Management number | 2003B19759 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 497 243.00 | 497 243.00 | 497 243.00 | |
CJ TOTAL (II) | 497 243.00 | 497 243.00 | 497 243.00 | |
CO Grand total (0 to V) | 497 243.00 | 497 243.00 | 497 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | 3 640 000.00 | |
DH Retained earnings | -3 142 308.00 | -3 095 426.00 | -3 142 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -46 882.00 | -449.00 | |
DL TOTAL (I) | 497 243.00 | 497 692.00 | 497 243.00 | |
DY Tax and social security liabilities | 261.00 | |||
EC TOTAL (IV) | 261.00 | |||
EE Grand total (I to V) | 497 243.00 | 497 953.00 | 497 243.00 | |
EG Accrued income and payables due within one year | 261.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 449.00 | |||
GG - OPERATING RESULT (I - II) | -449.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 336 578.00 | |||
HD Total exceptional income (VII) | 336 578.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 578.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 064 771.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449.00 | 3 111 653.00 | 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | -46 882.00 | -449.00 | |
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