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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : JAKARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | JAKARE |
| Siren | 801100850 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3266 |
| Management number | 2014B00277 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 744 181.00 | 744 181.00 | 744 181.00 | |
084 Cash | 19 092.00 | 19 092.00 | 19 092.00 | |
096 Total Current Assets + Prepaid Expenses | 763 273.00 | 763 273.00 | 763 273.00 | |
110 Total Assets | 764 264.00 | 764 264.00 | 764 264.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44.00 | |||
136 Profit for the Year | 42 720.00 | |||
142 Total Equity - Total I | 43 675.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709 134.00 | |||
172 Other debts | 718 847.00 | |||
176 Total debts | 720 589.00 | |||
180 Liabilities Total | 764 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 709 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 6 709.00 | 6 709.00 | ||
264 Total operating expenses | 6 709.00 | 6 709.00 | ||
270 Operating profit | -1 708.00 | -1 708.00 | ||
280 Financial income | 87 949.00 | 87 949.00 | ||
290 Exceptional income | 675.00 | 675.00 | ||
294 Financial expenses | 3 982.00 | 3 982.00 | ||
300 Exceptional expenses | 30 500.00 | 30 500.00 | ||
306 Income tax's | 9 713.00 | 9 713.00 | ||
310 Profit or loss | 42 720.00 | 42 720.00 | ||
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