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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : JSB ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-02 | Partially confidential | 2018-06-30 | Simplified |
| Name | JSB ETOILE |
| Siren | 484452685 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 690 |
| Management number | 2005B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76520 Gouy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 360.00 | 2 083.00 | 8 276.00 | 10 360.00 |
040 Financial Assets | 214 298.00 | 214 298.00 | 214 298.00 | |
044 Total Fixed Assets | 224 657.00 | 2 083.00 | 222 574.00 | 224 657.00 |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 556 140.00 | 556 140.00 | 556 140.00 | |
080 Sellable securities | 129 995.00 | 129 995.00 | 129 995.00 | |
084 Cash | 30 889.00 | 30 889.00 | 30 889.00 | |
096 Total Current Assets + Prepaid Expenses | 803 424.00 | 803 424.00 | 803 424.00 | |
110 Total Assets | 1 028 081.00 | 2 083.00 | 1 025 998.00 | 1 028 081.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 597 869.00 | |||
136 Profit for the Year | 56 782.00 | |||
142 Total Equity - Total I | 929 651.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 96 011.00 | |||
176 Total debts | 96 346.00 | |||
180 Liabilities Total | 1 025 998.00 | |||
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