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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : FINANCIERE DE JAUJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2018-10-17 | Public | 2018-06-30 | Complete |
| 2018-05-02 | Public | 2017-06-30 | Complete |
| 2017-12-01 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE DE JAUJAC |
| Siren | 491497087 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/015856 |
| Management number | 2006B01305 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 404.00 | 404.00 | 404.00 | |
CO Grand total (0 to V) | 404.00 | 404.00 | 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -89 445.00 | -88 641.00 | -89 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | -804.00 | -1 420.00 | |
DL TOTAL (I) | -82 865.00 | -81 445.00 | -82 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 150.00 | 81 000.00 | 82 150.00 | |
DX Trade payables and related accounts | 931.00 | 463.00 | 931.00 | |
DY Tax and social security liabilities | 185.00 | 185.00 | 185.00 | |
EC TOTAL (IV) | 83 270.00 | 81 648.00 | 83 270.00 | |
EE Grand total (I to V) | 404.00 | 203.00 | 404.00 | |
EG Accrued income and payables due within one year | 83 270.00 | 81 649.00 | 83 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 503.00 | |||
FX Taxes, duties, and similar payments | 920.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 423.00 | |||
GG - OPERATING RESULT (I - II) | -1 420.00 | |||
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) | -1 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 68 398.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423.00 | 69 202.00 | 1 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | -804.00 | -1 420.00 | |
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