Grow your business safely with JALES FINANCES
All the information you need about JALES FINANCES to develop and secure your business in France
J
HOME >
CORPORATES
>
JALES FINANCES >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : JALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | JALES FINANCES |
| Siren | 833482490 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2379 |
| Management number | 2017B00935 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 690 019.00 | 399 911.00 | 1 290 108.00 | 1 690 019.00 |
044 Total Fixed Assets | 1 690 019.00 | 399 911.00 | 1 290 108.00 | 1 690 019.00 |
068 Receivables – Trade and related accounts | 5 135.00 | 5 135.00 | 5 135.00 | |
072 Receivables – Other | 36 790.00 | 36 790.00 | 36 790.00 | |
084 Cash | 46 178.00 | 46 178.00 | 46 178.00 | |
096 Total Current Assets + Prepaid Expenses | 88 103.00 | 88 103.00 | 88 103.00 | |
110 Total Assets | 1 778 123.00 | 399 911.00 | 1 378 211.00 | 1 778 123.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 478.00 | |||
136 Profit for the Year | 31 826.00 | |||
140 Regulated Provisions | 18 500.00 | |||
142 Total Equity - Total I | 355 804.00 | |||
156 Loans and similar debts | 821 562.00 | |||
166 Suppliers and related accounts | 4 532.00 | |||
172 Other debts | 196 314.00 | |||
176 Total debts | 1 022 408.00 | |||
180 Liabilities Total | 1 378 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 181.00 | |||
195 Of which payables due in more than one year | 676 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 279.00 | 12 000.00 | 4 279.00 | |
232 Total operating income excluding VAT | 4 279.00 | 12 000.00 | 4 279.00 | |
242 Other external expenses | 11 794.00 | 16 802.00 | 11 794.00 | |
250 Staff compensation | 10 000.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 11 796.00 | 26 804.00 | 11 796.00 | |
270 Operating profit | -7 517.00 | -14 804.00 | -7 517.00 | |
280 Financial income | 60 027.00 | 434 897.00 | 60 027.00 | |
294 Financial expenses | 9 579.00 | 407 221.00 | 9 579.00 | |
300 Exceptional expenses | 11 105.00 | 7 395.00 | 11 105.00 | |
310 Profit or loss | 31 826.00 | 5 478.00 | 31 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 159 181.00 | 159 181.00 | ||
484 DECREASES Financial Assets | 295.00 | 295.00 | ||
490 Total Fixed Assets (Gross Value) | 1 531 133.00 | 1 531 133.00 | ||
492 Total Fixed Assets (Increases) | 159 181.00 | 159 181.00 | ||
494 Total Fixed Assets (Decreases) | 295.00 | 295.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 295.00 | 295.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -295.00 | -295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 712.00 | 3 712.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 11 105.00 | 11 105.00 | ||
682 INCREASES Total Statement of Provisions | 11 105.00 | 11 105.00 | ||
all companies in France
Complete and comprehensive database.
