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BALANCE SHEET (
2021-01-30)
THE LIST OF BALANCE SHEET : Jade Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-30 | Public | 2019-12-31 | Complete |
| Name | Jade Consulting |
| Siren | 832211015 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3613 |
| Management number | 2017B08704 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 346.00 | |||
CD Marketable securities | 24 000.00 | |||
CF Cash and cash equivalents | 4 971.00 | |||
CJ TOTAL (II) | 30 317.00 | |||
CO Grand total (0 to V) | 30 317.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 616.00 | -2 680.00 | -12 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 493.00 | -9 936.00 | -6 493.00 | |
DL TOTAL (I) | -18 109.00 | -11 616.00 | -18 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | 24 000.00 | |
EA Other liabilities | 24 426.00 | 13 421.00 | 24 426.00 | |
EC TOTAL (IV) | 48 426.00 | 37 421.00 | 48 426.00 | |
EE Grand total (I to V) | 30 317.00 | 25 805.00 | 30 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 160.00 | |||
FJ Net sales | 4 160.00 | |||
FR Total operating income (I) | 4 160.00 | |||
FW Other purchases and external expenses | 10 653.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 10 653.00 | |||
GG - OPERATING RESULT (I - II) | -6 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 160.00 | 4 160.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653.00 | 9 936.00 | 10 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 493.00 | -9 936.00 | -6 493.00 | |
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