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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : JADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | JADIA |
| Siren | 523056703 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 5617 |
| Management number | 2010B01716 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 230 000.00 | 1 230 000.00 | 1 230 000.00 | |
044 Total Fixed Assets | 1 230 000.00 | 1 230 000.00 | 1 230 000.00 | |
068 Receivables – Trade and related accounts | 168 615.00 | 168 615.00 | 168 615.00 | |
072 Receivables – Other | 1 462.00 | 1 462.00 | 1 462.00 | |
084 Cash | 17 110.00 | 17 110.00 | 17 110.00 | |
096 Total Current Assets + Prepaid Expenses | 187 188.00 | 187 188.00 | 187 188.00 | |
110 Total Assets | 1 417 188.00 | 1 417 188.00 | 1 417 188.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 233 900.00 | |||
136 Profit for the Year | 23 073.00 | |||
140 Regulated Provisions | 130 000.00 | |||
142 Total Equity - Total I | 388 073.00 | |||
156 Loans and similar debts | 183 556.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
172 Other debts | 843 794.00 | |||
176 Total debts | 1 029 115.00 | |||
180 Liabilities Total | 1 417 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 334.00 | 81 180.00 | 81 334.00 | |
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 81 922.00 | 81 181.00 | 81 922.00 | |
242 Other external expenses | 29 798.00 | 28 988.00 | 29 798.00 | |
244 Taxes, duties and similar payments | 3 172.00 | 2 724.00 | 3 172.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 10 438.00 | 10 530.00 | 10 438.00 | |
264 Total operating expenses | 73 408.00 | 72 242.00 | 73 408.00 | |
270 Operating profit | 8 514.00 | 8 938.00 | 8 514.00 | |
280 Financial income | 20 000.00 | 40 000.00 | 20 000.00 | |
294 Financial expenses | 4 722.00 | 7 849.00 | 4 722.00 | |
306 Income tax's | 719.00 | 163.00 | 719.00 | |
310 Profit or loss | 23 073.00 | 40 926.00 | 23 073.00 | |
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