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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : JADE TRADING AND DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Complete |
| 2021-04-15 | Public | 2020-06-30 | Complete |
| 2020-09-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| Name | JADE TRADING AND DISTRIBUTION |
| Siren | 820920510 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 69722 |
| Management number | 2016B13992 |
| Activity code | 4619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214 415.00 | 214 415.00 | 214 415.00 | |
028 Tangible Assets | 5 277.00 | 1 901.00 | 3 376.00 | 5 277.00 |
040 Financial Assets | 7 069 541.00 | 7 069 541.00 | 7 069 541.00 | |
044 Total Fixed Assets | 7 289 233.00 | 1 901.00 | 7 287 332.00 | 7 289 233.00 |
060 Merchandise inventory | 8 542.00 | 3 768.00 | 4 774.00 | 8 542.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 752.00 | 57 752.00 | 57 752.00 | |
072 Receivables – Other | 28 686.00 | 28 686.00 | 28 686.00 | |
080 Sellable securities | 1 981 817.00 | 1 981 817.00 | 1 981 817.00 | |
084 Cash | 331 946.00 | 331 946.00 | 331 946.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 408 742.00 | 3 768.00 | 2 404 974.00 | 2 408 742.00 |
110 Total Assets | 9 697 975.00 | 5 669.00 | 9 692 306.00 | 9 697 975.00 |
120 Share or Individual Capital | 10 082 408.00 | |||
126 Legal Reserve | 3 074.00 | |||
134 Retained Earnings | -210 398.00 | |||
136 Profit for the Year | -310 658.00 | |||
140 Regulated Provisions | 81 656.00 | |||
142 Total Equity - Total I | 9 646 082.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 25 915.00 | |||
176 Total debts | 46 223.00 | |||
180 Liabilities Total | 9 692 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 994 856.00 | |||
199 Of which current accounts of debit partners | 25 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 537.00 | 17 277.00 | 14 537.00 | |
218 Production of services sold - France | 58 017.00 | 54 803.00 | 58 017.00 | |
230 Other income | 2.00 | 33.00 | 2.00 | |
232 Total operating income excluding VAT | 72 556.00 | 72 113.00 | 72 556.00 | |
234 Purchases of goods (including customs duties) | 6 939.00 | 12 542.00 | 6 939.00 | |
236 Inventory change (goods) | 539.00 | 3 784.00 | 539.00 | |
242 Other external expenses | 75 190.00 | 97 962.00 | 75 190.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 005.00 | 866.00 | 2 005.00 | |
250 Staff compensation | 55 431.00 | 37 459.00 | 55 431.00 | |
252 Social security contributions | 20 637.00 | 13 640.00 | 20 637.00 | |
254 Depreciation and amortization | 1 011.00 | 787.00 | 1 011.00 | |
256 Provisions | 3 768.00 | 3 768.00 | ||
262 Other expenses | 825.00 | 22.00 | 825.00 | |
264 Total operating expenses | 166 345.00 | 167 063.00 | 166 345.00 | |
270 Operating profit | -93 789.00 | -94 949.00 | -93 789.00 | |
280 Financial income | 93 328.00 | 1 540.00 | 93 328.00 | |
290 Exceptional income | 180.00 | 10 072 408.00 | 180.00 | |
294 Financial expenses | 267 487.00 | 78 310.00 | 267 487.00 | |
300 Exceptional expenses | 42 890.00 | 10 111 628.00 | 42 890.00 | |
306 Income tax's | -542.00 | |||
310 Profit or loss | -310 658.00 | -210 398.00 | -310 658.00 | |
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