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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : JAUBERT ARNAUD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-03-10 | Public | 2019-03-31 | Simplified |
| 2019-10-11 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2016-03-31 | Simplified |
| Name | JAUBERT ARNAUD HOLDING |
| Siren | 538975863 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 7086 |
| Management number | 2012B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 100.00 | 190 100.00 | 190 100.00 | |
044 Total Fixed Assets | 190 100.00 | 190 100.00 | 190 100.00 | |
072 Receivables – Other | 27 231.00 | 27 231.00 | 27 231.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 27 253.00 | 27 253.00 | 27 253.00 | |
110 Total Assets | 217 353.00 | 217 353.00 | 217 353.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 126 802.00 | |||
136 Profit for the Year | -4 388.00 | |||
142 Total Equity - Total I | 122 524.00 | |||
156 Loans and similar debts | 34 196.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 855.00 | |||
172 Other debts | 58 995.00 | |||
176 Total debts | 94 829.00 | |||
180 Liabilities Total | 217 353.00 | |||
195 Of which payables due in more than one year | 15 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 990.00 | 1 990.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
264 Total operating expenses | 2 425.00 | 2 425.00 | ||
270 Operating profit | -2 425.00 | -2 425.00 | ||
294 Financial expenses | 1 963.00 | 1 963.00 | ||
310 Profit or loss | -4 388.00 | -4 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 100.00 | 190 100.00 | ||
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