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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : JEAZANNE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2021-04-27 | Public | 2019-09-30 | Complete |
| 2019-09-09 | Public | 2018-09-30 | Complete |
| Name | JEAZANNE INVESTISSEMENT |
| Siren | 830592069 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 4406 |
| Management number | 2017B00434 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 DINAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 223.00 | 10 223.00 | 10 223.00 | |
BJ TOTAL (I) | 10 223.00 | 10 223.00 | 10 223.00 | |
BZ Other receivables | 612.00 | 612.00 | 612.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 612.00 | 1 612.00 | 1 612.00 | |
CO Grand total (0 to V) | 11 836.00 | 11 836.00 | 11 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | -245.00 | ||
DL TOTAL (I) | 755.00 | 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 8 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 026.00 | ||
DY Tax and social security liabilities | 117.00 | 117.00 | ||
EC TOTAL (IV) | 11 081.00 | 11 081.00 | ||
EE Grand total (I to V) | 11 836.00 | 11 836.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 096.00 | |||
FX Taxes, duties, and similar payments | 117.00 | |||
GF Total Operating Expenses (II) | 3 213.00 | |||
GG - OPERATING RESULT (I - II) | -3 213.00 | |||
GP Total financial income (V) | 173.00 | |||
GU Total financial expenses (VI) | 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 173.00 | 3 173.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419.00 | 3 419.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | -245.00 | ||
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