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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : JALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | JALES FINANCES |
| Siren | 833482490 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5356 |
| Management number | 2017B00935 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 LA FERTE BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 531 133.00 | 399 911.00 | 1 131 222.00 | 1 531 133.00 |
044 Total Fixed Assets | 1 531 133.00 | 399 911.00 | 1 131 222.00 | 1 531 133.00 |
072 Receivables – Other | 7 814.00 | 7 814.00 | 7 814.00 | |
084 Cash | 93 370.00 | 93 370.00 | 93 370.00 | |
096 Total Current Assets + Prepaid Expenses | 101 184.00 | 101 184.00 | 101 184.00 | |
110 Total Assets | 1 632 318.00 | 399 911.00 | 1 232 406.00 | 1 632 318.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 5 478.00 | |||
140 Regulated Provisions | 7 395.00 | |||
142 Total Equity - Total I | 312 872.00 | |||
156 Loans and similar debts | 750 190.00 | |||
166 Suppliers and related accounts | 3 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 166 077.00 | |||
176 Total debts | 919 534.00 | |||
180 Liabilities Total | 1 232 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 531 133.00 | |||
195 Of which payables due in more than one year | 636 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 16 802.00 | 16 802.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 804.00 | 26 804.00 | ||
270 Operating profit | -14 804.00 | -14 804.00 | ||
280 Financial income | 434 897.00 | 434 897.00 | ||
294 Financial expenses | 407 221.00 | 407 221.00 | ||
300 Exceptional expenses | 7 395.00 | 7 395.00 | ||
310 Profit or loss | 5 478.00 | 5 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 531 133.00 | 1 531 133.00 | ||
492 Total Fixed Assets (Increases) | 1 531 133.00 | 1 531 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 190.00 | 2 190.00 | ||
378 Amount of deductible VAT on goods and services | 5 287.00 | 5 287.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 7 395.00 | 7 395.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 399 911.00 | 399 911.00 | ||
682 INCREASES Total Statement of Provisions | 407 306.00 | 407 306.00 | ||
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