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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : JEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2017-12-31 | Complete |
| Name | JEG |
| Siren | 824454144 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1174 |
| Management number | 2017B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 514.00 | 1 585.00 | 929.00 | 2 514.00 |
040 Financial Assets | 353 235.00 | 353 235.00 | 353 235.00 | |
044 Total Fixed Assets | 355 749.00 | 1 585.00 | 354 164.00 | 355 749.00 |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
084 Cash | 37 322.00 | 37 322.00 | 37 322.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 37 902.00 | 37 902.00 | 37 902.00 | |
110 Total Assets | 393 651.00 | 1 585.00 | 392 066.00 | 393 651.00 |
120 Share or Individual Capital | 86 250.00 | |||
126 Legal Reserve | 8 625.00 | |||
132 Other Reserves | 104 085.00 | |||
136 Profit for the Year | 34 412.00 | |||
140 Regulated Provisions | 4 229.00 | |||
142 Total Equity - Total I | 237 601.00 | |||
156 Loans and similar debts | 144 819.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 272.00 | |||
172 Other debts | 7 831.00 | |||
176 Total debts | 154 465.00 | |||
180 Liabilities Total | 392 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 115 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | 54 000.00 | |
230 Other income | 6 612.00 | 6 612.00 | ||
232 Total operating income excluding VAT | 60 612.00 | 54 000.00 | 60 612.00 | |
242 Other external expenses | 11 747.00 | 13 281.00 | 11 747.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 446.00 | 635.00 | 446.00 | |
250 Staff compensation | 51 724.00 | 53 758.00 | 51 724.00 | |
254 Depreciation and amortization | 839.00 | 682.00 | 839.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 64 756.00 | 68 357.00 | 64 756.00 | |
270 Operating profit | -4 144.00 | -14 357.00 | -4 144.00 | |
280 Financial income | 40 090.00 | 40 053.00 | 40 090.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 085.00 | 2 569.00 | 1 085.00 | |
300 Exceptional expenses | 1 449.00 | 1 511.00 | 1 449.00 | |
310 Profit or loss | 34 412.00 | 21 616.00 | 34 412.00 | |
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