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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : JEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | JEREL |
| Siren | 845060219 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008687 |
| Management number | 2019B00015 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 700.00 | 5 383.00 | 46 317.00 | 51 700.00 |
040 Financial Assets | 1 897 265.00 | 270 000.00 | 1 627 265.00 | 1 897 265.00 |
044 Total Fixed Assets | 1 948 965.00 | 275 383.00 | 1 673 582.00 | 1 948 965.00 |
068 Receivables – Trade and related accounts | 1 682.00 | 1 682.00 | 1 682.00 | |
072 Receivables – Other | 6 171.00 | 6 171.00 | 6 171.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
092 Prepaid expenses | 25 346.00 | 25 346.00 | 25 346.00 | |
096 Total Current Assets + Prepaid Expenses | 33 367.00 | 33 367.00 | 33 367.00 | |
110 Total Assets | 1 982 332.00 | 275 383.00 | 1 706 949.00 | 1 982 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 004.00 | |||
140 Regulated Provisions | 7 435.00 | |||
142 Total Equity - Total I | 29 439.00 | |||
156 Loans and similar debts | 1 294 948.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 675.00 | |||
172 Other debts | 381 365.00 | |||
176 Total debts | 1 677 510.00 | |||
180 Liabilities Total | 1 706 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 948 965.00 | |||
195 Of which payables due in more than one year | 1 085 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 402.00 | 1 402.00 | ||
232 Total operating income excluding VAT | 1 402.00 | 1 402.00 | ||
242 Other external expenses | 16 794.00 | 16 794.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 1 402.00 | 1 402.00 | ||
254 Depreciation and amortization | 5 383.00 | 5 383.00 | ||
264 Total operating expenses | 24 830.00 | 24 830.00 | ||
270 Operating profit | -23 428.00 | -23 428.00 | ||
280 Financial income | 330 000.00 | 330 000.00 | ||
294 Financial expenses | 287 133.00 | 287 133.00 | ||
300 Exceptional expenses | 7 435.00 | 7 435.00 | ||
310 Profit or loss | 12 004.00 | 12 004.00 | ||
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