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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : JAKOTHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2021-03-31 | Complete |
| 2021-03-03 | Public | 2020-03-31 | Complete |
| 2021-03-02 | Public | 2019-03-31 | Complete |
| 2019-03-26 | Public | 2018-03-31 | Complete |
| 2017-08-23 | Public | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | JAKOTHAI |
| Siren | 343585667 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 7254 |
| Management number | 1988B00310 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 787.00 | 11 787.00 | 11 787.00 | |
AP Buildings | 111 104.00 | 49 711.00 | 61 393.00 | 111 104.00 |
BH Other financial assets | 411 160.00 | 411 160.00 | 411 160.00 | |
BJ TOTAL (I) | 534 050.00 | 49 711.00 | 484 340.00 | 534 050.00 |
BX Customers and related accounts | 86.00 | 86.00 | 86.00 | |
BZ Other receivables | 1 742.00 | 1 742.00 | 1 742.00 | |
CF Cash and cash equivalents | 44 690.00 | 44 690.00 | 44 690.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 46 531.00 | 46 531.00 | 46 531.00 | |
CO Grand total (0 to V) | 580 582.00 | 49 711.00 | 530 871.00 | 580 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 177.00 | 56 177.00 | 56 177.00 | |
DD Legal reserve (1) | 5 618.00 | 5 618.00 | 5 618.00 | |
DG Other reserves | 349 119.00 | 347 556.00 | 349 119.00 | |
DH Retained earnings | 6 678.00 | 1 563.00 | 6 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 6 678.00 | 7 387.00 | |
DL TOTAL (I) | 424 979.00 | 417 592.00 | 424 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 457.00 | 109 673.00 | 102 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | 850.00 | |
DX Trade payables and related accounts | 1 168.00 | 1 136.00 | 1 168.00 | |
DY Tax and social security liabilities | 1 417.00 | 1 028.00 | 1 417.00 | |
EC TOTAL (IV) | 105 892.00 | 112 687.00 | 105 892.00 | |
EE Grand total (I to V) | 530 871.00 | 530 280.00 | 530 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 922.00 | |||
FJ Net sales | 9 922.00 | |||
FR Total operating income (I) | 9 922.00 | |||
FW Other purchases and external expenses | 3 340.00 | |||
FX Taxes, duties, and similar payments | 1 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 993.00 | |||
GF Total Operating Expenses (II) | 9 830.00 | |||
GG - OPERATING RESULT (I - II) | 92.00 | |||
GP Total financial income (V) | 10 460.00 | |||
GU Total financial expenses (VI) | 1 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 304.00 | 197.00 | 1 304.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 382.00 | 19 620.00 | 20 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995.00 | 12 942.00 | 12 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | 6 678.00 | 7 387.00 | |
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