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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : JARGAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | JARGAL FINANCES |
| Siren | 795258011 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9054 |
| Management number | 2013B02477 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | 1 999.00 | 1 999.00 | |
BZ Other receivables | 377 149.00 | 377 149.00 | 377 149.00 | |
CF Cash and cash equivalents | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 378 080.00 | 378 080.00 | 378 080.00 | |
CO Grand total (0 to V) | 380 080.00 | 380 080.00 | 380 080.00 | |
CU Other investments | 1 999.00 | 1 999.00 | 1 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 755.00 | 755.00 | 755.00 | |
DH Retained earnings | 9 124.00 | 12 198.00 | 9 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | -3 074.00 | -4 030.00 | |
DL TOTAL (I) | 15 849.00 | 19 879.00 | 15 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 943.00 | 361 143.00 | 363 943.00 | |
DX Trade payables and related accounts | 288.00 | 288.00 | 288.00 | |
EC TOTAL (IV) | 364 231.00 | 361 431.00 | 364 231.00 | |
EE Grand total (I to V) | 380 080.00 | 381 310.00 | 380 080.00 | |
EG Accrued income and payables due within one year | 364 231.00 | 361 431.00 | 364 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 812.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 4 030.00 | |||
GG - OPERATING RESULT (I - II) | -4 030.00 | |||
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) | -4 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030.00 | 3 074.00 | 4 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | -3 074.00 | -4 030.00 | |
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