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J HOME > CORPORATES > JAGY > BALANCE SHEET ( 2020-07-28)

THE LIST OF BALANCE SHEET : JAGY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-08-27 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2018-01-09 Public 2014-12-31 Complete
NameJAGY
Siren508029295
Closing2019-12-31
Registry code 4401
Registration number 10003
Management number2008B02316
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44800 SAINT-HERBLAIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 235 000.00 235 000.00 235 000.00
BZ Other receivables 81.00 81.00 81.00
CD Marketable securities 101 277.00 101 277.00 101 277.00
CF Cash and cash equivalents 49 050.00 49 050.00 49 050.00
CJ TOTAL (II) 150 408.00 150 408.00 150 408.00
CO Grand total (0 to V) 385 408.00 385 408.00 385 408.00
CU Other investments 235 000.00 235 000.00 235 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 349 870.00 353 607.00 349 870.00
DH Retained earnings -1 864.00
DI RESULTS FOR THE YEAR (Profit or Loss) -987.00 -1 873.00 -987.00
DL TOTAL (I) 354 384.00 355 370.00 354 384.00
DV Miscellaneous Loans and Financial Debts (4) 29 929.00 30 231.00 29 929.00
DX Trade payables and related accounts 1 094.00 1 078.00 1 094.00
EC TOTAL (IV) 31 025.00 31 312.00 31 025.00
EE Grand total (I to V) 385 408.00 386 682.00 385 408.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 413.00
FY Salaries and Wages 1 234.00
GF Total Operating Expenses (II) 2 647.00
GG - OPERATING RESULT (I - II) -2 647.00
GL Other interest and similar income 1 277.00
GP Total financial income (V) 1 277.00
GV - FINANCIAL INCOME (V - VI) 1 277.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 370.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -383.00 -728.00 -383.00
HL TOTAL REVENUE (I + III + V + VII) 1 277.00 1 277.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 264.00 1 873.00 2 264.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -987.00 -1 873.00 -987.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 29 929.00 29 929.00
8B Suppliers and Related Accounts 1 094.00 1 094.00
8D Social Security and Other Social Organizations 2.00 2.00
VY TOTAL – STATEMENT OF LIABILITIES 31 025.00 31 025.00

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