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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : EURL JACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | EURL JACO |
| Siren | 388979999 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2536 |
| Management number | 2007B00072 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 Lamentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 334.00 | 293 847.00 | 257 488.00 | 551 334.00 |
040 Financial Assets | 6 385.00 | 6 385.00 | 6 385.00 | |
044 Total Fixed Assets | 557 719.00 | 293 847.00 | 263 872.00 | 557 719.00 |
068 Receivables – Trade and related accounts | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 355 504.00 | 355 504.00 | 355 504.00 | |
084 Cash | 37 826.00 | 37 826.00 | 37 826.00 | |
096 Total Current Assets + Prepaid Expenses | 395 880.00 | 395 880.00 | 395 880.00 | |
110 Total Assets | 953 599.00 | 293 847.00 | 659 752.00 | 953 599.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -432 622.00 | |||
136 Profit for the Year | 716.00 | |||
142 Total Equity - Total I | -416 906.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075 135.00 | |||
172 Other debts | 1 075 135.00 | |||
176 Total debts | 1 076 658.00 | |||
180 Liabilities Total | 659 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 217.00 | 39 217.00 | ||
232 Total operating income excluding VAT | 39 217.00 | 39 217.00 | ||
242 Other external expenses | 18 124.00 | 18 124.00 | ||
244 Taxes, duties and similar payments | 2 928.00 | 2 928.00 | ||
254 Depreciation and amortization | 17 528.00 | 17 528.00 | ||
264 Total operating expenses | 38 580.00 | 38 580.00 | ||
270 Operating profit | 637.00 | 637.00 | ||
290 Exceptional income | 293.00 | 293.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
310 Profit or loss | 716.00 | 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 557 719.00 | 557 719.00 | ||
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