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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : JASUAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| Name | JASUAC |
| Siren | 825393325 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 4547 |
| Management number | 2017B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 VANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 292.00 | 1 238.00 | 2 054.00 | 3 292.00 |
040 Financial Assets | 694 456.00 | 694 456.00 | 694 456.00 | |
044 Total Fixed Assets | 697 748.00 | 1 238.00 | 696 510.00 | 697 748.00 |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
110 Total Assets | 699 441.00 | 1 238.00 | 698 203.00 | 699 441.00 |
120 Share or Individual Capital | 693 392.00 | |||
134 Retained Earnings | -3 014.00 | |||
136 Profit for the Year | -3 675.00 | |||
140 Regulated Provisions | 406.00 | |||
142 Total Equity - Total I | 687 109.00 | |||
156 Loans and similar debts | 4 157.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 505.00 | |||
172 Other debts | 4 505.00 | |||
176 Total debts | 11 094.00 | |||
180 Liabilities Total | 698 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 697 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 288.00 | 1 689.00 | 1 288.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
252 Social security contributions | 1 720.00 | 489.00 | 1 720.00 | |
254 Depreciation and amortization | 659.00 | 579.00 | 659.00 | |
264 Total operating expenses | 3 814.00 | 2 757.00 | 3 814.00 | |
270 Operating profit | -3 814.00 | -2 757.00 | -3 814.00 | |
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 124.00 | 67.00 | 124.00 | |
300 Exceptional expenses | 216.00 | 190.00 | 216.00 | |
310 Profit or loss | -3 675.00 | -3 014.00 | -3 675.00 | |
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