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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : JEPY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | JEPY CONSEIL |
| Siren | 539013300 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17757 |
| Management number | 2012B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 451.00 | 15 451.00 | 15 451.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 270 453.00 | 183 585.00 | 86 868.00 | 270 453.00 |
BZ Other receivables | 346.00 | 346.00 | 346.00 | |
CF Cash and cash equivalents | 17 997.00 | 17 997.00 | 17 997.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 18 527.00 | 18 527.00 | 18 527.00 | |
CO Grand total (0 to V) | 288 980.00 | 183 585.00 | 105 395.00 | 288 980.00 |
CU Other investments | 254 980.00 | 183 585.00 | 71 395.00 | 254 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 1 578.00 | 1 369.00 | 1 578.00 | |
DG Other reserves | 23 811.00 | 19 850.00 | 23 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 276.00 | 4 170.00 | -180 276.00 | |
DL TOTAL (I) | 100 113.00 | 280 389.00 | 100 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | 14.00 | |
DX Trade payables and related accounts | 2 076.00 | 2 064.00 | 2 076.00 | |
DY Tax and social security liabilities | 2 450.00 | 2 433.00 | 2 450.00 | |
EA Other liabilities | 741.00 | 741.00 | 741.00 | |
EC TOTAL (IV) | 5 281.00 | 5 251.00 | 5 281.00 | |
EE Grand total (I to V) | 105 395.00 | 285 640.00 | 105 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 3 656.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
FY Salaries and Wages | 60 952.00 | |||
FZ Social Security Contributions | 26 900.00 | |||
GF Total Operating Expenses (II) | 92 308.00 | |||
GG - OPERATING RESULT (I - II) | 3 692.00 | |||
GL Other interest and similar income | 369.00 | |||
GP Total financial income (V) | 369.00 | |||
GQ Financial allocations to depreciation and provisions | 183 585.00 | |||
GU Total financial expenses (VI) | 183 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -183 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -179 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 752.00 | 736.00 | 752.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 370.00 | 96 430.00 | 96 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 645.00 | 92 260.00 | 276 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 276.00 | 4 170.00 | -180 276.00 | |
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