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THE LIST OF BALANCE SHEET : JEANTIFLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-28 Partially confidential 2021-06-30 Complete
2021-03-01 Partially confidential 2020-06-30 Complete
2020-02-05 Partially confidential 2019-06-30 Complete
2017-12-26 Partially confidential 2017-06-30 Complete
2017-10-27 Partially confidential 2016-06-30 Complete
NameJEANTIFLO
Siren511534448
Closing2020-06-30
Registry code 3405
Registration number 2754
Management number2013B03301
Activity code 5610A
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34160 Restinclières
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 1 150.00 1 150.00 1 150.00
BJ TOTAL (I) 1 150.00 1 150.00 1 150.00
BZ Other receivables 5 297.00 5 297.00 5 297.00
CF Cash and cash equivalents 264 566.00 264 566.00 264 566.00
CH Prepaid expenses 2 039.00 2 039.00 2 039.00
CJ TOTAL (II) 271 903.00 271 903.00 271 903.00
CO Grand total (0 to V) 273 053.00 273 053.00 273 053.00
CP Shares due in less than one year 1.00 1.00
CR Shares due in more than one year 1.00 1.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 308 734.00 126 996.00 308 734.00
DH Retained earnings 11 615.00
DI RESULTS FOR THE YEAR (Profit or Loss) -56 684.00 170 122.00 -56 684.00
DL TOTAL (I) 263 049.00 319 734.00 263 049.00
DV Miscellaneous Loans and Financial Debts (4) 8.00 7.00 8.00
DW Advances and down payments received on current orders 1 440.00
DY Tax and social security liabilities 9 996.00 3 876.00 9 996.00
EC TOTAL (IV) 10 004.00 5 324.00 10 004.00
EE Grand total (I to V) 273 053.00 325 058.00 273 053.00
EG Accrued income and payables due within one year 10 004.00 5 324.00 10 004.00

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