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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : JaDeeSS & CoH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-03-25 | Public | 2019-09-30 | Complete |
| Name | JaDeeSS & CoH |
| Siren | 852819069 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 3208 |
| Management number | 2019B01246 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 918 000.00 | 918 000.00 | 918 000.00 | |
BJ TOTAL (I) | 918 000.00 | 918 000.00 | 918 000.00 | |
BZ Other receivables | 144 789.00 | 144 789.00 | 144 789.00 | |
CJ TOTAL (II) | 144 789.00 | 144 789.00 | 144 789.00 | |
CO Grand total (0 to V) | 1 062 789.00 | 1 062 789.00 | 1 062 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 918 000.00 | 918 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 619.00 | 136 619.00 | ||
DL TOTAL (I) | 1 054 619.00 | 1 054 619.00 | ||
DX Trade payables and related accounts | 8 170.00 | 8 170.00 | ||
EC TOTAL (IV) | 8 170.00 | 8 170.00 | ||
EE Grand total (I to V) | 1 062 789.00 | 1 062 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 381.00 | |||
GF Total Operating Expenses (II) | 8 381.00 | |||
GG - OPERATING RESULT (I - II) | -8 381.00 | |||
GJ Financial income from other securities and fixed asset receivables | 145 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 145 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 145 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381.00 | 8 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 619.00 | 136 619.00 | ||
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