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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : J2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2019-01-09 | Public | 2018-03-31 | Simplified |
| Name | J2R |
| Siren | 447986423 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 133 |
| Management number | 2003B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 510.00 | 50 000.00 | 50 510.00 | 100 510.00 |
044 Total Fixed Assets | 100 510.00 | 50 000.00 | 50 510.00 | 100 510.00 |
072 Receivables – Other | 44 426.00 | 44 426.00 | 44 426.00 | |
084 Cash | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 44 860.00 | 44 860.00 | 44 860.00 | |
110 Total Assets | 145 370.00 | 50 000.00 | 95 370.00 | 145 370.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 76 121.00 | |||
134 Retained Earnings | -74 330.00 | |||
136 Profit for the Year | -5 350.00 | |||
140 Regulated Provisions | 13 248.00 | |||
142 Total Equity - Total I | 64 689.00 | |||
156 Loans and similar debts | 15 130.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 265.00 | |||
172 Other debts | 14 561.00 | |||
176 Total debts | 30 681.00 | |||
180 Liabilities Total | 95 370.00 | |||
195 Of which payables due in more than one year | 9 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 833.00 | 1 833.00 | ||
264 Total operating expenses | 1 833.00 | 1 833.00 | ||
270 Operating profit | -1 833.00 | -1 833.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
300 Exceptional expenses | 2 890.00 | 2 890.00 | ||
310 Profit or loss | -5 350.00 | -5 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 510.00 | 100 510.00 | ||
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