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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : JZ RENOVATION 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| Name | JZ RENOVATION 06 |
| Siren | 849867452 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2700 |
| Management number | 2019B00968 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 181.00 | 12 181.00 | 12 181.00 | |
BJ TOTAL (I) | 12 181.00 | 12 181.00 | 12 181.00 | |
BZ Other receivables | 7 605.00 | 7 605.00 | 7 605.00 | |
CF Cash and cash equivalents | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 7 731.00 | 7 731.00 | 7 731.00 | |
CO Grand total (0 to V) | 19 912.00 | 19 912.00 | 19 912.00 | |
| 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) | 2 966.00 | 2 966.00 | ||
DL TOTAL (I) | 1 966.00 | 1 966.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 946.00 | 12 946.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 17 946.00 | 17 946.00 | ||
EE Grand total (I to V) | 19 912.00 | 19 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 647.00 | 110 647.00 | 110 647.00 | |
FJ Net sales | 110 647.00 | 110 647.00 | 110 647.00 | |
FR Total operating income (I) | 110 647.00 | |||
FU Purchases of raw materials and other supplies | 19 574.00 | |||
FW Other purchases and external expenses | 88 277.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GF Total Operating Expenses (II) | 108 249.00 | |||
GG - OPERATING RESULT (I - II) | 2 398.00 | |||
GL Other interest and similar income | 647.00 | |||
GP Total financial income (V) | 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 79.00 | 79.00 | ||
HH Total exceptional expenses (VIII) | 79.00 | 79.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -79.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 295.00 | 111 295.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 329.00 | 108 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966.00 | 2 966.00 | ||
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