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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : JABOULEY & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| Name | JABOULEY & PARTNERS |
| Siren | 848148763 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/000127 |
| Management number | 2019B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 491 670.00 | 2 491 670.00 | 2 491 670.00 | |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 144 470.00 | 144 470.00 | 144 470.00 | |
CF Cash and cash equivalents | 12 948.00 | 12 948.00 | 12 948.00 | |
CH Prepaid expenses | 31 483.00 | 31 483.00 | 31 483.00 | |
CJ TOTAL (II) | 211 701.00 | 211 701.00 | 211 701.00 | |
CO Grand total (0 to V) | 2 703 371.00 | 2 703 371.00 | 2 703 371.00 | |
CU Other investments | 2 491 670.00 | 2 491 670.00 | 2 491 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 493 170.00 | 2 493 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | -189.00 | ||
DL TOTAL (I) | 2 492 981.00 | 2 492 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 590.00 | 206 590.00 | ||
DY Tax and social security liabilities | 3 800.00 | 3 800.00 | ||
EC TOTAL (IV) | 210 390.00 | 210 390.00 | ||
EE Grand total (I to V) | 2 703 371.00 | 2 703 371.00 | ||
EG Accrued income and payables due within one year | 210 390.00 | 210 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | 19 000.00 | 19 000.00 | |
FJ Net sales | 19 000.00 | 19 000.00 | 19 000.00 | |
FR Total operating income (I) | 19 000.00 | |||
FW Other purchases and external expenses | 19 189.00 | |||
GF Total Operating Expenses (II) | 19 189.00 | |||
GG - OPERATING RESULT (I - II) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 189.00 | 19 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | -189.00 | ||
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