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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LES JUMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | LES JUMEAUX |
| Siren | 812056349 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45933 |
| Management number | 2015B04653 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 305.00 | 1 053 305.00 | 1 053 305.00 | |
044 Total Fixed Assets | 1 053 305.00 | 1 053 305.00 | 1 053 305.00 | |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
084 Cash | 241 907.00 | 241 907.00 | 241 907.00 | |
096 Total Current Assets + Prepaid Expenses | 243 659.00 | 243 659.00 | 243 659.00 | |
110 Total Assets | 1 296 964.00 | 1 296 964.00 | 1 296 964.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -33 149.00 | |||
136 Profit for the Year | -17 940.00 | |||
140 Regulated Provisions | 25 126.00 | |||
142 Total Equity - Total I | 974 037.00 | |||
166 Suppliers and related accounts | 5 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 078.00 | |||
172 Other debts | 317 473.00 | |||
176 Total debts | 322 927.00 | |||
180 Liabilities Total | 1 296 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 379.00 | 2 583.00 | 1 379.00 | |
243 (including business tax) | -2 109.00 | -2 109.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 1 009.00 | 2 109.00 | |
264 Total operating expenses | 3 488.00 | 3 592.00 | 3 488.00 | |
270 Operating profit | -3 488.00 | -3 592.00 | -3 488.00 | |
294 Financial expenses | 4 591.00 | 5 130.00 | 4 591.00 | |
300 Exceptional expenses | 9 861.00 | 9 861.00 | 9 861.00 | |
310 Profit or loss | -17 940.00 | -18 583.00 | -17 940.00 | |
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