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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : J.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-03-26 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| Name | J.E. |
| Siren | 838613560 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3254 |
| Management number | 2018B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 ITXASSOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 952.00 | 142.00 | 810.00 | 952.00 |
BJ TOTAL (I) | 47 482.00 | 142.00 | 47 340.00 | 47 482.00 |
CF Cash and cash equivalents | 5 736.00 | 5 736.00 | 5 736.00 | |
CJ TOTAL (II) | 5 736.00 | 5 736.00 | 5 736.00 | |
CO Grand total (0 to V) | 53 218.00 | 142.00 | 53 076.00 | 53 218.00 |
CU Other investments | 46 530.00 | 46 530.00 | 46 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | -473.00 | ||
DK Regulated provisions | 201.00 | 201.00 | ||
DL TOTAL (I) | 728.00 | 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 1 388.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 52 348.00 | 52 348.00 | ||
EE Grand total (I to V) | 53 076.00 | 53 076.00 | ||
EI Including equity loans | 1 388.00 | 1 388.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 130.00 | |||
GA Operating Expenses - Depreciation and Amortization | 142.00 | |||
GF Total Operating Expenses (II) | 272.00 | |||
GG - OPERATING RESULT (I - II) | -272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 201.00 | 201.00 | ||
HH Total exceptional expenses (VIII) | 201.00 | 201.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -201.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473.00 | 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | -473.00 | ||
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