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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : PAPA JAZIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-13 | Partially confidential | 2018-06-30 | Simplified |
| Name | PAPA JAZIEL |
| Siren | 831011325 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 44044 |
| Management number | 2017B17340 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 167 200.00 | 2 167 200.00 | 2 167 200.00 | |
044 Total Fixed Assets | 2 167 200.00 | 2 167 200.00 | 2 167 200.00 | |
068 Receivables – Trade and related accounts | 22 235.00 | 22 235.00 | 22 235.00 | |
072 Receivables – Other | 919.00 | 919.00 | 919.00 | |
084 Cash | 60 094.00 | 60 094.00 | 60 094.00 | |
096 Total Current Assets + Prepaid Expenses | 83 248.00 | 83 248.00 | 83 248.00 | |
110 Total Assets | 2 250 448.00 | 2 250 448.00 | 2 250 448.00 | |
120 Share or Individual Capital | 2 167 200.00 | |||
136 Profit for the Year | 30 343.00 | |||
142 Total Equity - Total I | 2 197 543.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 658.00 | |||
172 Other debts | 49 545.00 | |||
176 Total debts | 52 905.00 | |||
180 Liabilities Total | 2 250 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 167 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 167 200.00 | 2 167 200.00 | ||
492 Total Fixed Assets (Increases) | 2 167 200.00 | 2 167 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 784.00 | 24 784.00 | ||
378 Amount of deductible VAT on goods and services | 1 220.00 | 1 220.00 | ||
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