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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : JAG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | JAG FINANCES |
| Siren | 438983025 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1744 |
| Management number | 2001B00158 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Martin-la-Sauveté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 390.00 | 830 390.00 | 830 390.00 | |
CF Cash and cash equivalents | 26 434.00 | 26 434.00 | 26 434.00 | |
CJ TOTAL (II) | 26 434.00 | 26 434.00 | 26 434.00 | |
CO Grand total (0 to V) | 856 825.00 | 856 825.00 | 856 825.00 | |
CU Other investments | 830 390.00 | 830 390.00 | 830 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 591 989.00 | 591 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | -1 937.00 | ||
DL TOTAL (I) | 598 852.00 | 598 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 249 575.00 | 249 575.00 | ||
DX Trade payables and related accounts | 2 387.00 | 2 387.00 | ||
DY Tax and social security liabilities | 6 010.00 | 6 010.00 | ||
EC TOTAL (IV) | 257 973.00 | 257 973.00 | ||
EE Grand total (I to V) | 856 825.00 | 856 825.00 | ||
EG Accrued income and payables due within one year | 257 973.00 | 257 973.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 530.00 | |||
FX Taxes, duties, and similar payments | -311.00 | |||
FZ Social Security Contributions | 471.00 | |||
GF Total Operating Expenses (II) | 2 690.00 | |||
GG - OPERATING RESULT (I - II) | -2 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -753.00 | -753.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937.00 | 1 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | -1 937.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 770 547.00 | 59 844.00 | 770 547.00 | |
I3 DECREASES Total Financial Fixed Assets | 830 391.00 | |||
I4 DECREASES Grand Total | 830 391.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 770 547.00 | 59 844.00 | 770 547.00 | |
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