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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : JADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | JADIA |
| Siren | 523056703 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 3480 |
| Management number | 2010B01716 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 230 209.00 | 1 230 209.00 | 1 230 209.00 | |
044 Total Fixed Assets | 1 230 209.00 | 1 230 209.00 | 1 230 209.00 | |
068 Receivables – Trade and related accounts | 141 253.00 | 141 253.00 | 141 253.00 | |
072 Receivables – Other | 28 964.00 | 28 964.00 | 28 964.00 | |
084 Cash | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 171 046.00 | 171 046.00 | 171 046.00 | |
110 Total Assets | 1 401 255.00 | 1 401 255.00 | 1 401 255.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 256 973.00 | |||
136 Profit for the Year | 1 566.00 | |||
140 Regulated Provisions | 130 000.00 | |||
142 Total Equity - Total I | 389 640.00 | |||
156 Loans and similar debts | 123 637.00 | |||
166 Suppliers and related accounts | 1 801.00 | |||
172 Other debts | 886 175.00 | |||
176 Total debts | 1 011 615.00 | |||
180 Liabilities Total | 1 401 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 382.00 | 45 382.00 | ||
218 Production of services sold - France | 45 382.00 | 81 334.00 | 45 382.00 | |
230 Other income | 28 674.00 | 588.00 | 28 674.00 | |
232 Total operating income excluding VAT | 74 056.00 | 81 922.00 | 74 056.00 | |
242 Other external expenses | 3 164.00 | 29 798.00 | 3 164.00 | |
244 Taxes, duties and similar payments | 2 673.00 | 3 172.00 | 2 673.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 4 211.00 | 10 438.00 | 4 211.00 | |
262 Other expenses | 28 674.00 | 28 674.00 | ||
264 Total operating expenses | 68 723.00 | 73 408.00 | 68 723.00 | |
270 Operating profit | 5 333.00 | 8 514.00 | 5 333.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 3 489.00 | 4 722.00 | 3 489.00 | |
306 Income tax's | 277.00 | 719.00 | 277.00 | |
310 Profit or loss | 1 566.00 | 23 073.00 | 1 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210.00 | 210.00 | ||
490 Total Fixed Assets (Gross Value) | 1 230 000.00 | 1 230 000.00 | ||
492 Total Fixed Assets (Increases) | 210.00 | 210.00 | ||
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