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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : JEROCILANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | JEROCILANE |
| Siren | 753579028 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5262 |
| Management number | 2012B00762 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 754.00 | 69 762.00 | 245 992.00 | 315 754.00 |
044 Total Fixed Assets | 315 754.00 | 69 762.00 | 245 992.00 | 315 754.00 |
068 Receivables – Trade and related accounts | 564.00 | 564.00 | 564.00 | |
072 Receivables – Other | 59 063.00 | 59 063.00 | 59 063.00 | |
080 Sellable securities | 22 233.00 | 22 233.00 | 22 233.00 | |
084 Cash | 10 429.00 | 10 429.00 | 10 429.00 | |
096 Total Current Assets + Prepaid Expenses | 92 289.00 | 92 289.00 | 92 289.00 | |
110 Total Assets | 408 043.00 | 69 762.00 | 338 281.00 | 408 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 207 847.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 759.00 | |||
172 Other debts | 128 701.00 | |||
176 Total debts | 337 281.00 | |||
180 Liabilities Total | 338 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 868.00 | 13 868.00 | ||
232 Total operating income excluding VAT | 13 868.00 | 13 868.00 | ||
242 Other external expenses | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
254 Depreciation and amortization | 14 946.00 | 14 946.00 | ||
264 Total operating expenses | 16 077.00 | 16 077.00 | ||
270 Operating profit | -2 209.00 | -2 209.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 13 640.00 | 13 640.00 | ||
294 Financial expenses | 11 473.00 | 11 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 22 000.00 | 22 000.00 | ||
490 Total Fixed Assets (Gross Value) | 307 939.00 | 307 939.00 | ||
494 Total Fixed Assets (Decreases) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 022.00 | 1 022.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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