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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : JF PACIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| Name | JF PACIFIQUE |
| Siren | 790791685 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7028 |
| Management number | 2016B01933 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 BIGANOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 022.00 | 157 022.00 | 157 022.00 | |
044 Total Fixed Assets | 157 022.00 | 157 022.00 | 157 022.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
110 Total Assets | 159 679.00 | 159 679.00 | 159 679.00 | |
120 Share or Individual Capital | 157 000.00 | |||
134 Retained Earnings | -81 279.00 | |||
136 Profit for the Year | -975.00 | |||
142 Total Equity - Total I | 74 746.00 | |||
156 Loans and similar debts | 54 746.00 | |||
166 Suppliers and related accounts | 53.00 | |||
172 Other debts | 30 134.00 | |||
176 Total debts | 84 933.00 | |||
180 Liabilities Total | 159 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 779.00 | |||
232 Total operating income excluding VAT | 3 779.00 | |||
236 Inventory change (goods) | 3 779.00 | |||
242 Other external expenses | 773.00 | 6 279.00 | 773.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 1 449.00 | 180.00 | |
252 Social security contributions | 3 024.00 | |||
264 Total operating expenses | 953.00 | 14 532.00 | 953.00 | |
270 Operating profit | -953.00 | -10 752.00 | -953.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -975.00 | -10 755.00 | -975.00 | |
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