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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SARL JEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL JEY |
| Siren | 529108599 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2127 |
| Management number | 2010B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 LANDIVISIAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 78 000.00 | 22 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | 78 000.00 | 22 000.00 | 100 000.00 |
080 Sellable securities | ||||
084 Cash | 327 658.00 | 327 658.00 | 327 658.00 | |
096 Total Current Assets + Prepaid Expenses | 327 658.00 | 327 658.00 | 327 658.00 | |
110 Total Assets | 427 658.00 | 78 000.00 | 349 658.00 | 427 658.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 240 883.00 | |||
136 Profit for the Year | -1 739.00 | |||
142 Total Equity - Total I | 349 144.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 514.00 | |||
176 Total debts | 514.00 | |||
180 Liabilities Total | 349 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 611.00 | 3 830.00 | 2 611.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 145.00 | 146.00 | |
264 Total operating expenses | 2 757.00 | 3 975.00 | 2 757.00 | |
270 Operating profit | -2 757.00 | -3 975.00 | -2 757.00 | |
280 Financial income | 1 020.00 | 137.00 | 1 020.00 | |
294 Financial expenses | 2.00 | 100 950.00 | 2.00 | |
306 Income tax's | 519.00 | |||
310 Profit or loss | -1 739.00 | -105 307.00 | -1 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 102 000.00 | 102 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | 1 000.00 | ||
684 DECREASES in Total Provisions Statement | 1 000.00 | 1 000.00 | ||
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