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THE LIST OF BALANCE SHEET : JAGY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-08-27 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2018-01-09 Public 2014-12-31 Complete
NameJAGY
Siren508029295
Closing2018-12-31
Registry code 4401
Registration number 14906
Management number2008B02316
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44800 ST HERBLAIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 235 000.00 235 000.00 235 000.00
BZ Other receivables 21 771.00 21 771.00 21 771.00
CD Marketable securities 100 000.00 100 000.00 100 000.00
CF Cash and cash equivalents 29 911.00 29 911.00 29 911.00
CJ TOTAL (II) 151 682.00 151 682.00 151 682.00
CO Grand total (0 to V) 386 682.00 386 682.00 386 682.00
CU Other investments 235 000.00 235 000.00 235 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 353 607.00 353 607.00 353 607.00
DH Retained earnings -1 864.00 -1 864.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 873.00 -1 864.00 -1 873.00
DL TOTAL (I) 355 370.00 357 243.00 355 370.00
DV Miscellaneous Loans and Financial Debts (4) 30 231.00 15 188.00 30 231.00
DX Trade payables and related accounts 1 078.00 1 062.00 1 078.00
DY Tax and social security liabilities 3.00 101.00 3.00
EC TOTAL (IV) 31 312.00 16 351.00 31 312.00
EE Grand total (I to V) 386 682.00 373 594.00 386 682.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 392.00
FY Salaries and Wages 1 209.00
GF Total Operating Expenses (II) 2 601.00
GG - OPERATING RESULT (I - II) -2 601.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 601.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -728.00 -932.00 -728.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 873.00 1 864.00 1 873.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 873.00 -1 864.00 -1 873.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 30 231.00 30 231.00 30 231.00
8B Suppliers and Related Accounts 1 078.00 1 078.00 1 078.00
VQ Other Taxes, Duties, and Similar Debts 3.00 3.00 3.00
VT TOTAL – STATEMENT OF RECEIVABLES 21 771.00 21 771.00 21 771.00
VY TOTAL – STATEMENT OF LIABILITIES 31 312.00 31 312.00 31 312.00

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