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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : EURL JACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | EURL JACO |
| Siren | 388979999 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002939 |
| Management number | 2007B00072 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557 184.00 | 311 378.00 | 245 807.00 | 557 184.00 |
040 Financial Assets | 6 385.00 | 6 385.00 | 6 385.00 | |
044 Total Fixed Assets | 563 569.00 | 311 378.00 | 252 191.00 | 563 569.00 |
068 Receivables – Trade and related accounts | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 347 804.00 | 347 804.00 | 347 804.00 | |
084 Cash | 15 781.00 | 15 781.00 | 15 781.00 | |
096 Total Current Assets + Prepaid Expenses | 366 134.00 | 366 134.00 | 366 134.00 | |
110 Total Assets | 929 703.00 | 311 378.00 | 618 325.00 | 929 703.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -432 622.00 | |||
136 Profit for the Year | -590.00 | |||
142 Total Equity - Total I | -418 212.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033 906.00 | |||
172 Other debts | 1 033 906.00 | |||
176 Total debts | 1 036 538.00 | |||
180 Liabilities Total | 618 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 836.00 | 37 836.00 | ||
232 Total operating income excluding VAT | 37 836.00 | 37 836.00 | ||
242 Other external expenses | 12 043.00 | 12 043.00 | ||
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 8 853.00 | 8 853.00 | ||
254 Depreciation and amortization | 17 531.00 | 17 531.00 | ||
264 Total operating expenses | 38 427.00 | 38 427.00 | ||
270 Operating profit | -590.00 | -590.00 | ||
310 Profit or loss | -590.00 | -590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 850.00 | 5 850.00 | ||
490 Total Fixed Assets (Gross Value) | 557 719.00 | 557 719.00 | ||
492 Total Fixed Assets (Increases) | 5 850.00 | 5 850.00 | ||
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