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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : JESSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | JESSIE |
| Siren | 843959891 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4312 |
| Management number | 2018B01196 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 726.00 | 726.00 | 726.00 | |
CO Grand total (0 to V) | 756.00 | 756.00 | 756.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 188.00 | -19 188.00 | ||
DL TOTAL (I) | -18 688.00 | -18 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 19 391.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 19 444.00 | 19 444.00 | ||
EE Grand total (I to V) | 756.00 | 756.00 | ||
EG Accrued income and payables due within one year | 19 444.00 | 19 444.00 | ||
EI Including equity loans | 19 391.00 | 19 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 541.00 | |||
GF Total Operating Expenses (II) | 1 541.00 | |||
GG - OPERATING RESULT (I - II) | -1 540.00 | |||
GR Interest and similar expenses | 17 647.00 | |||
GU Total financial expenses (VI) | 17 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 188.00 | 19 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 188.00 | -19 188.00 | ||
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