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THE LIST OF BALANCE SHEET : JASI MARKET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-05 Public 2019-08-31 Complete
2019-10-09 Public 2018-08-31 Complete
2019-03-05 Public 2017-08-31 Complete
2019-02-21 Public 2016-08-31 Complete
NameJASI MARKET
Siren502253305
Closing2016-08-31
Registry code 7803
Registration number 2005
Management number2008B00268
Activity code 4711D
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78550 MAULETTE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 276 374.00 276 374.00 276 374.00
BJ TOTAL (I) 278 374.00 278 374.00 278 374.00
CF Cash and cash equivalents 116.00 116.00 116.00
CJ TOTAL (II) 116.00 116.00 116.00
CO Grand total (0 to V) 278 490.00 278 490.00 278 490.00
CP Shares due in less than one year 4 967.00 4 967.00
CU Other investments 2 000.00 2 000.00 2 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 268 026.00 268 026.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 583.00 -3 583.00
DL TOTAL (I) 275 442.00 275 442.00
DX Trade payables and related accounts 2 952.00 2 952.00
EA Other liabilities 96.00 96.00
EC TOTAL (IV) 3 048.00 3 048.00
EE Grand total (I to V) 278 490.00 278 490.00
EG Accrued income and payables due within one year 3 048.00 3 048.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 463.00
GF Total Operating Expenses (II) 2 463.00
GG - OPERATING RESULT (I - II) -2 463.00
GJ Financial income from other securities and fixed asset receivables 4 967.00
GP Total financial income (V) 4 967.00
GV - FINANCIAL INCOME (V - VI) 4 967.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 503.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 375.00 375.00
HH Total exceptional expenses (VIII) 375.00 375.00
HI - EXCEPTIONAL RESULT (VII - VIII) -375.00 -375.00
HK Income tax 5 712.00 5 712.00
HL TOTAL REVENUE (I + III + V + VII) 4 967.00 4 967.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 550.00 8 550.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 583.00 -3 583.00

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