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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : JEAFRA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | JEAFRA INVEST |
| Siren | 820595064 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2884 |
| Management number | 2016B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 940.00 | 1 604.00 | 51 336.00 | 52 940.00 |
044 Total Fixed Assets | 52 940.00 | 1 604.00 | 51 336.00 | 52 940.00 |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 1 487 826.00 | 1 487 826.00 | 1 487 826.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 1 488 722.00 | 1 488 722.00 | 1 488 722.00 | |
110 Total Assets | 1 541 662.00 | 1 604.00 | 1 540 058.00 | 1 541 662.00 |
120 Share or Individual Capital | 1 617 000.00 | |||
136 Profit for the Year | -83 928.00 | |||
142 Total Equity - Total I | 1 533 072.00 | |||
166 Suppliers and related accounts | 2 164.00 | |||
172 Other debts | 4 823.00 | |||
176 Total debts | 6 986.00 | |||
180 Liabilities Total | 1 540 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 697 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 637 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 94.00 | 94.00 | ||
242 Other external expenses | 19 972.00 | 19 972.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
250 Staff compensation | 38 079.00 | 38 079.00 | ||
252 Social security contributions | 15 199.00 | 15 199.00 | ||
254 Depreciation and amortization | 8 912.00 | 8 912.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 83 840.00 | 83 840.00 | ||
270 Operating profit | -83 746.00 | -83 746.00 | ||
290 Exceptional income | 1 637 500.00 | 1 637 500.00 | ||
300 Exceptional expenses | 1 637 682.00 | 1 637 682.00 | ||
310 Profit or loss | -83 928.00 | -83 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 81 490.00 | 81 490.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | 440.00 | ||
482 INCREASES Financial Assets | 1 616 000.00 | 1 616 000.00 | ||
484 DECREASES Financial Assets | 1 616 000.00 | 1 616 000.00 | ||
492 Total Fixed Assets (Increases) | 1 697 930.00 | 1 697 930.00 | ||
494 Total Fixed Assets (Decreases) | 1 644 990.00 | 1 644 990.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 637 682.00 | 1 637 682.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 637 500.00 | 1 637 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -182.00 | -182.00 | ||
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