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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : JADE TRADING AND DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Complete |
| 2021-04-15 | Public | 2020-06-30 | Complete |
| 2020-09-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| Name | JADE TRADING AND DISTRIBUTION |
| Siren | 820920510 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 3711 |
| Management number | 2016B13992 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 212 000.00 | 212 000.00 | 212 000.00 | |
028 Tangible Assets | 5 277.00 | 890.00 | 4 387.00 | 5 277.00 |
040 Financial Assets | 2 077 100.00 | 2 077 100.00 | 2 077 100.00 | |
044 Total Fixed Assets | 2 294 377.00 | 890.00 | 2 293 487.00 | 2 294 377.00 |
060 Merchandise inventory | 9 081.00 | 9 081.00 | 9 081.00 | |
064 Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 39 542.00 | 39 542.00 | 39 542.00 | |
072 Receivables – Other | 6 504.00 | 6 504.00 | 6 504.00 | |
080 Sellable securities | 3 931 359.00 | 62 847.00 | 3 868 512.00 | 3 931 359.00 |
084 Cash | 3 744 226.00 | 3 744 226.00 | 3 744 226.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 7 731 070.00 | 62 847.00 | 7 668 224.00 | 7 731 070.00 |
110 Total Assets | 10 025 447.00 | 63 737.00 | 9 961 710.00 | 10 025 447.00 |
120 Share or Individual Capital | 10 082 408.00 | |||
126 Legal Reserve | 3 074.00 | |||
136 Profit for the Year | -210 398.00 | |||
140 Regulated Provisions | 39 220.00 | |||
142 Total Equity - Total I | 9 914 304.00 | |||
164 Advances and down payments received on current orders | 482.00 | |||
166 Suppliers and related accounts | 30 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 16 102.00 | |||
176 Total debts | 47 406.00 | |||
180 Liabilities Total | 9 961 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 360 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 072 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 277.00 | 11 527.00 | 17 277.00 | |
218 Production of services sold - France | 54 803.00 | 26 550.00 | 54 803.00 | |
230 Other income | 33.00 | 1.00 | 33.00 | |
232 Total operating income excluding VAT | 72 113.00 | 38 078.00 | 72 113.00 | |
234 Purchases of goods (including customs duties) | 12 542.00 | 22 515.00 | 12 542.00 | |
236 Inventory change (goods) | 3 784.00 | -12 865.00 | 3 784.00 | |
242 Other external expenses | 97 962.00 | 24 265.00 | 97 962.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 866.00 | 233.00 | 866.00 | |
250 Staff compensation | 37 459.00 | 37 459.00 | ||
252 Social security contributions | 13 640.00 | 13 640.00 | ||
254 Depreciation and amortization | 787.00 | 103.00 | 787.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 167 063.00 | 34 252.00 | 167 063.00 | |
270 Operating profit | -94 949.00 | 3 827.00 | -94 949.00 | |
280 Financial income | 1 540.00 | 1 540.00 | ||
290 Exceptional income | 10 072 408.00 | 10 072 408.00 | ||
294 Financial expenses | 78 310.00 | 211.00 | 78 310.00 | |
300 Exceptional expenses | 10 111 628.00 | 10 111 628.00 | ||
306 Income tax's | -542.00 | 542.00 | -542.00 | |
310 Profit or loss | -210 398.00 | 3 074.00 | -210 398.00 | |
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