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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : JEPHITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| Name | JEPHITEL |
| Siren | 514298595 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 3213 |
| Management number | 2009B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 745 083.00 | 341 885.00 | 403 198.00 | 745 083.00 |
BZ Other receivables | 4 153.00 | 4 153.00 | 4 153.00 | |
CJ TOTAL (II) | 4 153.00 | 4 153.00 | 4 153.00 | |
CO Grand total (0 to V) | 749 236.00 | 341 885.00 | 407 351.00 | 749 236.00 |
CU Other investments | 743 928.00 | 341 885.00 | 402 043.00 | 743 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 96 587.00 | 258 653.00 | 96 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 946.00 | -162 066.00 | -70 946.00 | |
DK Regulated provisions | 23 438.00 | 23 438.00 | 23 438.00 | |
DL TOTAL (I) | 50 730.00 | 121 675.00 | 50 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 306.00 | 340 599.00 | 286 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 236.00 | 20 564.00 | 63 236.00 | |
DX Trade payables and related accounts | 7 080.00 | 4 566.00 | 7 080.00 | |
EC TOTAL (IV) | 356 622.00 | 365 729.00 | 356 622.00 | |
EE Grand total (I to V) | 407 351.00 | 487 404.00 | 407 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 387.00 | |||
GF Total Operating Expenses (II) | 3 387.00 | |||
GG - OPERATING RESULT (I - II) | -3 387.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 320.00 | |||
GL Other interest and similar income | 14.00 | |||
GP Total financial income (V) | 16 334.00 | |||
GQ Financial allocations to depreciation and provisions | 77 579.00 | |||
GR Interest and similar expenses | 7 874.00 | |||
GU Total financial expenses (VI) | 85 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | -69 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15.00 | |||
HD Total exceptional income (VII) | 15.00 | |||
HE Exceptional expenses on management operations | 120.00 | 120.00 | ||
HH Total exceptional expenses (VIII) | 120.00 | 120.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 15.00 | -120.00 | |
HK Income tax | -1 680.00 | -1 796.00 | -1 680.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 334.00 | 33 629.00 | 16 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 280.00 | 195 695.00 | 87 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 946.00 | -162 066.00 | -70 946.00 | |
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