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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : JELEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JELEMA |
| Siren | 812697159 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031121 |
| Management number | 2015B02501 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 350.00 | 206 350.00 | 206 350.00 | |
044 Total Fixed Assets | 206 350.00 | 206 350.00 | 206 350.00 | |
072 Receivables – Other | 895 645.00 | 895 645.00 | 895 645.00 | |
084 Cash | 8 633.00 | 8 633.00 | 8 633.00 | |
096 Total Current Assets + Prepaid Expenses | 904 278.00 | 904 278.00 | 904 278.00 | |
110 Total Assets | 1 110 628.00 | 1 110 628.00 | 1 110 628.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -7 866.00 | |||
136 Profit for the Year | -8 064.00 | |||
142 Total Equity - Total I | 34 070.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
172 Other debts | 1 074 140.00 | |||
176 Total debts | 1 076 558.00 | |||
180 Liabilities Total | 1 110 628.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127 270.00 | 127 270.00 | ||
490 Total Fixed Assets (Gross Value) | 79 080.00 | 79 080.00 | ||
492 Total Fixed Assets (Increases) | 127 270.00 | 127 270.00 | ||
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