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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : JALE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2014-12-31 | Simplified |
| Name | JALE PRODUCTIONS |
| Siren | 518775507 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11150 |
| Management number | 2009B23402 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 141 848.00 | |||
080 Sellable securities | 375 452.00 | |||
084 Cash | 56 129.00 | |||
096 Total Current Assets + Prepaid Expenses | 573 429.00 | |||
110 Total Assets | 573 429.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 622.00 | |||
136 Profit for the Year | -666.00 | |||
142 Total Equity - Total I | 6 956.00 | |||
156 Loans and similar debts | 543 003.00 | |||
172 Other debts | 23 470.00 | |||
176 Total debts | 566 473.00 | |||
180 Liabilities Total | 573 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 456.00 | 48.00 | |
244 Taxes, duties and similar payments | 75.00 | 174.00 | 75.00 | |
264 Total operating expenses | 123.00 | 630.00 | 123.00 | |
270 Operating profit | -123.00 | -630.00 | -123.00 | |
280 Financial income | 5 143.00 | 5 301.00 | 5 143.00 | |
294 Financial expenses | 5 686.00 | 5 467.00 | 5 686.00 | |
310 Profit or loss | -666.00 | -166.00 | -666.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | 6.00 | ||
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