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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SARL JAELDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | SARL JAELDE |
| Siren | 837834753 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008285 |
| Management number | 2018B00398 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 676.00 | 676.00 | 676.00 | |
028 Tangible Assets | 180 005.00 | 11 062.00 | 168 943.00 | 180 005.00 |
044 Total Fixed Assets | 180 681.00 | 11 738.00 | 168 943.00 | 180 681.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 15 291.00 | 15 291.00 | 15 291.00 | |
096 Total Current Assets + Prepaid Expenses | 15 291.00 | 15 291.00 | 15 291.00 | |
110 Total Assets | 195 972.00 | 11 738.00 | 184 235.00 | 195 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 606.00 | |||
136 Profit for the Year | 3 513.00 | |||
142 Total Equity - Total I | -7 093.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 190 608.00 | |||
176 Total debts | 191 328.00 | |||
180 Liabilities Total | 184 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 135.00 | 6 514.00 | 14 135.00 | |
232 Total operating income excluding VAT | 14 135.00 | 6 514.00 | 14 135.00 | |
242 Other external expenses | 3 244.00 | 5 003.00 | 3 244.00 | |
244 Taxes, duties and similar payments | 311.00 | 8 444.00 | 311.00 | |
254 Depreciation and amortization | 7 067.00 | 4 670.00 | 7 067.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 10 622.00 | 18 129.00 | 10 622.00 | |
270 Operating profit | 3 513.00 | -11 615.00 | 3 513.00 | |
280 Financial income | 9.00 | |||
310 Profit or loss | 3 513.00 | -11 606.00 | 3 513.00 | |
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