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THE LIST OF BALANCE SHEET : JUSTLIKEHOME PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-19 Public 2019-12-31 Simplified
2019-11-04 Public 2018-12-31 Simplified
2019-03-04 Public 2017-12-31 Simplified
NameJUSTLIKEHOME PARIS
Siren804025815
Closing2019-12-31
Registry code 7501
Registration number 84257
Management number2014B16923
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 529 914.00 91 743.00 1 438 171.00 1 529 914.00
044 Total Fixed Assets 1 529 914.00 91 743.00 1 438 171.00 1 529 914.00
072 Receivables – Other 667.00 667.00 667.00
084 Cash 73 251.00 73 251.00 73 251.00
096 Total Current Assets + Prepaid Expenses 73 918.00 73 918.00 73 918.00
110 Total Assets 1 603 832.00 91 743.00 1 512 089.00 1 603 832.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -30 379.00
136 Profit for the Year -21 558.00
142 Total Equity - Total I -31 937.00
156 Loans and similar debts 813 164.00
166 Suppliers and related accounts 2 880.00
169 Other debts including current accounts of partners for fiscal year N 727 983.00
172 Other debts 727 983.00
176 Total debts 1 544 027.00
180 Liabilities Total 1 512 089.00
182 Cost of fixed assets acquired or created during the financial year 938 915.00
195 Of which payables due in more than one year 781 237.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 24 348.00 24 348.00
232 Total operating income excluding VAT 24 348.00 24 348.00
242 Other external expenses 13 164.00 13 164.00
243 (including business tax) 11.00 11.00
244 Taxes, duties and similar payments 1 064.00 1 064.00
252 Social security contributions 840.00 840.00
254 Depreciation and amortization 26 625.00 26 625.00
264 Total operating expenses 41 693.00 41 693.00
270 Operating profit -17 345.00 -17 345.00
294 Financial expenses 4 213.00 4 213.00
310 Profit or loss -21 558.00 -21 558.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
422 INCREASES Tangible Assets – Land 234 729.00 234 729.00
432 INCREASES Tangible Assets – Buildings 704 186.00 704 186.00
490 Total Fixed Assets (Gross Value) 591 000.00 591 000.00
492 Total Fixed Assets (Increases) 938 915.00 938 915.00

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