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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : JACLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| Name | JACLO |
| Siren | 835023474 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003034 |
| Management number | 2018B00138 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 371.00 | 308.00 | 1 062.00 | 1 371.00 |
040 Financial Assets | 629 333.00 | 629 333.00 | 629 333.00 | |
044 Total Fixed Assets | 630 704.00 | 308.00 | 630 396.00 | 630 704.00 |
084 Cash | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
110 Total Assets | 632 712.00 | 308.00 | 632 404.00 | 632 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -596.00 | |||
142 Total Equity - Total I | 4 404.00 | |||
156 Loans and similar debts | 250 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378 000.00 | |||
172 Other debts | 378 000.00 | |||
176 Total debts | 628 000.00 | |||
180 Liabilities Total | 632 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
264 Total operating expenses | 596.00 | 596.00 | ||
270 Operating profit | -596.00 | -596.00 | ||
310 Profit or loss | -596.00 | -596.00 | ||
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