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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : JASI MARKET
| 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 |
| Name | JASI MARKET |
| Siren | 502253305 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 2479 |
| Management number | 2008B00268 |
| Activity code | 4711D |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 MAULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 853.00 | 271 853.00 | 271 853.00 | |
BJ TOTAL (I) | 273 853.00 | 273 853.00 | 273 853.00 | |
CF Cash and cash equivalents | 7 260.00 | 7 260.00 | 7 260.00 | |
CJ TOTAL (II) | 7 260.00 | 7 260.00 | 7 260.00 | |
CO Grand total (0 to V) | 281 113.00 | 281 113.00 | 281 113.00 | |
CP Shares due in less than one year | 4 478.00 | 4 478.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 264 442.00 | 264 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | 2 345.00 | ||
DL TOTAL (I) | 277 787.00 | 277 787.00 | ||
DX Trade payables and related accounts | 3 228.00 | 3 228.00 | ||
EA Other liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 3 326.00 | 3 326.00 | ||
EE Grand total (I to V) | 281 113.00 | 281 113.00 | ||
EG Accrued income and payables due within one year | 3 326.00 | 3 326.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 123.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 125.00 | |||
GG - OPERATING RESULT (I - II) | -2 125.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 478.00 | |||
GP Total financial income (V) | 4 478.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 478.00 | 4 478.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | 2 133.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | 2 345.00 | ||
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