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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : JANY II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | JANY II |
| Siren | 803356054 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4725 |
| Management number | 2014B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 MONTRICHARD VAL DE CHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 397 508.00 | 20 000.00 | 1 377 508.00 | 1 397 508.00 |
044 Total Fixed Assets | 1 397 508.00 | 20 000.00 | 1 377 508.00 | 1 397 508.00 |
072 Receivables – Other | 197 944.00 | 180 000.00 | 17 944.00 | 197 944.00 |
084 Cash | 104 853.00 | 104 853.00 | 104 853.00 | |
096 Total Current Assets + Prepaid Expenses | 302 797.00 | 180 000.00 | 122 797.00 | 302 797.00 |
110 Total Assets | 1 700 305.00 | 200 000.00 | 1 500 305.00 | 1 700 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 161.00 | |||
136 Profit for the Year | -59 693.00 | |||
140 Regulated Provisions | 52 309.00 | |||
142 Total Equity - Total I | 4 777.00 | |||
156 Loans and similar debts | 690 128.00 | |||
166 Suppliers and related accounts | 2 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 803 185.00 | |||
172 Other debts | 803 185.00 | |||
176 Total debts | 1 495 528.00 | |||
180 Liabilities Total | 1 500 305.00 | |||
195 Of which payables due in more than one year | 750 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 248.00 | 5 248.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
264 Total operating expenses | 5 546.00 | 5 546.00 | ||
270 Operating profit | -5 546.00 | -5 546.00 | ||
280 Financial income | 180 593.00 | 180 593.00 | ||
294 Financial expenses | 40 560.00 | 40 560.00 | ||
300 Exceptional expenses | 194 182.00 | 194 182.00 | ||
310 Profit or loss | -59 693.00 | -59 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 397 508.00 | 1 397 508.00 | ||
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