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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : JAGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2014-12-31 | Complete |
| Name | JAGY |
| Siren | 508029295 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 10953 |
| Management number | 2008B02316 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 000.00 | 235 000.00 | 235 000.00 | |
BZ Other receivables | 20 341.00 | 20 341.00 | 20 341.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 18 253.00 | 18 253.00 | 18 253.00 | |
CJ TOTAL (II) | 138 594.00 | 138 594.00 | 138 594.00 | |
CO Grand total (0 to V) | 373 594.00 | 373 594.00 | 373 594.00 | |
CU Other investments | 235 000.00 | 235 000.00 | 235 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 353 607.00 | 255 045.00 | 353 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864.00 | 98 562.00 | -1 864.00 | |
DL TOTAL (I) | 357 243.00 | 359 107.00 | 357 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 1 779.00 | 15 188.00 | |
DX Trade payables and related accounts | 1 062.00 | 465.00 | 1 062.00 | |
DY Tax and social security liabilities | 101.00 | 117.00 | 101.00 | |
EC TOTAL (IV) | 16 351.00 | 2 361.00 | 16 351.00 | |
EE Grand total (I to V) | 373 594.00 | 361 468.00 | 373 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 643.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 153.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 796.00 | |||
GG - OPERATING RESULT (I - II) | -2 796.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -932.00 | -218.00 | -932.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 1 438.00 | 1 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | 98 562.00 | -1 864.00 | |
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