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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LES JONQUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LES JONQUILLES |
| Siren | 823458179 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37417 |
| Management number | 2016B09331 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 634.00 | 3 634.00 | 3 634.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 634.00 | 3 634.00 | 3 634.00 | |
CO Grand total (0 to V) | 3 634.00 | 3 634.00 | 3 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100.00 | 1 000.00 | 1 100.00 | |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -350.00 | -350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | -350.00 | -6 334.00 | |
DL TOTAL (I) | -3 584.00 | 650.00 | -3 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | |||
DX Trade payables and related accounts | 7 218.00 | 7 218.00 | ||
EC TOTAL (IV) | 7 218.00 | 388.00 | 7 218.00 | |
EE Grand total (I to V) | 3 634.00 | 1 038.00 | 3 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 773.00 | |||
GF Total Operating Expenses (II) | 4 773.00 | |||
GG - OPERATING RESULT (I - II) | -4 773.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GR Interest and similar expenses | 167.00 | |||
GU Total financial expenses (VI) | 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 407.00 | 1 407.00 | ||
HH Total exceptional expenses (VIII) | 1 407.00 | 1 407.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -1 407.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 13.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347.00 | 350.00 | 6 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | -350.00 | -6 334.00 | |
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