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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SARL JEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL JEY |
| Siren | 529108599 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2813 |
| Management number | 2010B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 LANDIVISIAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 81 000.00 | 19 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | 81 000.00 | 19 000.00 | 100 000.00 |
084 Cash | 331 498.00 | 331 498.00 | 331 498.00 | |
096 Total Current Assets + Prepaid Expenses | 331 498.00 | 331 498.00 | 331 498.00 | |
110 Total Assets | 431 498.00 | 81 000.00 | 350 498.00 | 431 498.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 239 144.00 | |||
136 Profit for the Year | -1 127.00 | |||
142 Total Equity - Total I | 348 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 284.00 | |||
172 Other debts | 2 481.00 | |||
176 Total debts | 2 481.00 | |||
180 Liabilities Total | 350 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 080.00 | 2 611.00 | 3 080.00 | |
244 Taxes, duties and similar payments | 146.00 | |||
264 Total operating expenses | 3 080.00 | 2 757.00 | 3 080.00 | |
270 Operating profit | -3 080.00 | -2 757.00 | -3 080.00 | |
280 Financial income | 5 150.00 | 1 020.00 | 5 150.00 | |
294 Financial expenses | 3 000.00 | 2.00 | 3 000.00 | |
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | -1 127.00 | -1 739.00 | -1 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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