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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : JAR FINANCES 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2022-03-04 | Public | 2021-12-31 | Simplified |
| 2020-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | JAR FINANCES 33 |
| Siren | 807788872 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1471 |
| Management number | 2014B04280 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 760 000.00 | 760 000.00 | 760 000.00 | |
044 Total Fixed Assets | 760 000.00 | 760 000.00 | 760 000.00 | |
072 Receivables – Other | 9 255.00 | 9 255.00 | 9 255.00 | |
084 Cash | 32 034.00 | 32 034.00 | 32 034.00 | |
096 Total Current Assets + Prepaid Expenses | 41 289.00 | 41 289.00 | 41 289.00 | |
110 Total Assets | 801 289.00 | 801 289.00 | 801 289.00 | |
120 Share or Individual Capital | 763 000.00 | |||
134 Retained Earnings | 1 380.00 | |||
136 Profit for the Year | -7 382.00 | |||
142 Total Equity - Total I | 756 998.00 | |||
156 Loans and similar debts | 5 233.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 320.00 | |||
172 Other debts | 16 738.00 | |||
176 Total debts | 44 291.00 | |||
180 Liabilities Total | 801 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 167.00 | 56 167.00 | ||
218 Production of services sold - France | 56 167.00 | 21 833.00 | 56 167.00 | |
232 Total operating income excluding VAT | 56 167.00 | 21 833.00 | 56 167.00 | |
242 Other external expenses | 18 992.00 | 17 860.00 | 18 992.00 | |
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 26 000.00 | 2 000.00 | 26 000.00 | |
252 Social security contributions | 18 356.00 | 18 356.00 | ||
264 Total operating expenses | 63 549.00 | 19 860.00 | 63 549.00 | |
270 Operating profit | -7 382.00 | 1 973.00 | -7 382.00 | |
306 Income tax's | 243.00 | |||
310 Profit or loss | -7 382.00 | 1 730.00 | -7 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 760 000.00 | 760 000.00 | ||
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