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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : JAMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| Name | JAMBA |
| Siren | 844282319 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 14435 |
| Management number | 2018B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49500 Segré-en-Anjou Bleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
BJ TOTAL (I) | 2 015 002.00 | 2 015 002.00 | 2 015 002.00 | |
BZ Other receivables | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 5 600.00 | 5 600.00 | 5 600.00 | |
CJ TOTAL (II) | 5 777.00 | 5 777.00 | 5 777.00 | |
CO Grand total (0 to V) | 2 020 779.00 | 2 020 779.00 | 2 020 779.00 | |
CU Other investments | 2 013 232.00 | 2 013 232.00 | 2 013 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341.00 | -5 341.00 | ||
DL TOTAL (I) | 594 659.00 | 594 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 420 367.00 | 1 420 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 2 296.00 | 2 296.00 | ||
DZ Fixed asset liabilities and related accounts | 3 391.00 | 3 391.00 | ||
EC TOTAL (IV) | 1 426 120.00 | 1 426 120.00 | ||
EE Grand total (I to V) | 2 020 779.00 | 2 020 779.00 | ||
EG Accrued income and payables due within one year | 1 420 000.00 | 1 420 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | ||
EI Including equity loans | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 341.00 | |||
GF Total Operating Expenses (II) | 5 341.00 | |||
GG - OPERATING RESULT (I - II) | -5 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341.00 | 5 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341.00 | -5 341.00 | ||
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