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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : JERALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-11-09 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-09-13 | Public | 2016-06-30 | Simplified |
| Name | JERALEX |
| Siren | 448600973 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 12542 |
| Management number | 2003B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 476.00 | 4 785.00 | 395 690.00 | 400 476.00 |
040 Financial Assets | 123 815.00 | 123 815.00 | 123 815.00 | |
044 Total Fixed Assets | 524 291.00 | 4 785.00 | 519 506.00 | 524 291.00 |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 8 080.00 | 8 080.00 | 8 080.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 14 923.00 | 14 923.00 | 14 923.00 | |
110 Total Assets | 539 214.00 | 4 785.00 | 534 429.00 | 539 214.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 768.00 | |||
134 Retained Earnings | 82 291.00 | |||
136 Profit for the Year | -33 352.00 | |||
142 Total Equity - Total I | 100 507.00 | |||
156 Loans and similar debts | 288 021.00 | |||
166 Suppliers and related accounts | 4 006.00 | |||
172 Other debts | 141 894.00 | |||
176 Total debts | 433 922.00 | |||
180 Liabilities Total | 534 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 29 161.00 | 1 029.00 | 29 161.00 | |
244 Taxes, duties and similar payments | 18 848.00 | 189.00 | 18 848.00 | |
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 50 344.00 | 1 218.00 | 50 344.00 | |
270 Operating profit | -47 544.00 | -1 218.00 | -47 544.00 | |
280 Financial income | 16 908.00 | 7 045.00 | 16 908.00 | |
294 Financial expenses | 2 716.00 | 2 716.00 | ||
310 Profit or loss | -33 352.00 | 5 827.00 | -33 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 270 000.00 | 270 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 98 024.00 | 98 024.00 | ||
482 INCREASES Financial Assets | 16 908.00 | 16 908.00 | ||
490 Total Fixed Assets (Gross Value) | 133 312.00 | 133 312.00 | ||
492 Total Fixed Assets (Increases) | 414 932.00 | 414 932.00 | ||
494 Total Fixed Assets (Decreases) | 23 953.00 | 23 953.00 | ||
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