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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : JASPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | JASPAR |
| Siren | 831160650 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1021 |
| Management number | 2017B03931 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 217.00 | 217.00 | 217.00 | |
CO Grand total (0 to V) | 200 217.00 | 200 217.00 | 200 217.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 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) | -6 449.00 | -6 449.00 | ||
DL TOTAL (I) | -5 449.00 | -5 449.00 | ||
DS Convertible Bond Issues | 1 098.00 | 1 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 487.00 | 103 487.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 205 665.00 | 205 665.00 | ||
EE Grand total (I to V) | 200 217.00 | 200 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 160.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 5 351.00 | |||
GG - OPERATING RESULT (I - II) | -5 350.00 | |||
GR Interest and similar expenses | 1 098.00 | |||
GU Total financial expenses (VI) | 1 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449.00 | 6 449.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449.00 | -6 449.00 | ||
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