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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : JGDSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | JGDSR |
| Siren | 480631167 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 2965 |
| Management number | 2014B00845 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 ARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 122.00 | 2 122.00 | 2 122.00 | |
CF Cash and cash equivalents | 7 523.00 | 7 523.00 | 7 523.00 | |
CJ TOTAL (II) | 9 645.00 | 9 645.00 | 9 645.00 | |
CO Grand total (0 to V) | 9 645.00 | 9 645.00 | 9 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 499.00 | 15 499.00 | 15 499.00 | |
DH Retained earnings | -14 855.00 | -14 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 085.00 | -14 855.00 | -9 085.00 | |
DL TOTAL (I) | -8 441.00 | 643.00 | -8 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 3 950.00 | 10 272.00 | |
DX Trade payables and related accounts | 7 814.00 | 9 134.00 | 7 814.00 | |
EC TOTAL (IV) | 18 086.00 | 13 084.00 | 18 086.00 | |
EE Grand total (I to V) | 9 645.00 | 13 728.00 | 9 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 762.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 763.00 | |||
GG - OPERATING RESULT (I - II) | -8 763.00 | |||
GR Interest and similar expenses | 322.00 | |||
GU Total financial expenses (VI) | 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085.00 | 14 856.00 | 9 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 085.00 | -14 856.00 | -9 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 814.00 | 7 814.00 | 7 814.00 | |
VI Group and Associates | 10 272.00 | 10 272.00 | 10 272.00 | |
VN Other taxes, similar payments | 2 122.00 | 2 122.00 | 2 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | 2 122.00 | 2 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 086.00 | 18 086.00 | 18 086.00 | |
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