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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : JAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | JAG IMMO |
| Siren | 841686827 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000436 |
| Management number | 2018B00162 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 REILHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 578.00 | 266 578.00 | 266 578.00 | |
044 Total Fixed Assets | 266 578.00 | 266 578.00 | 266 578.00 | |
072 Receivables – Other | 23 251.00 | 23 251.00 | 23 251.00 | |
096 Total Current Assets + Prepaid Expenses | 23 251.00 | 23 251.00 | 23 251.00 | |
110 Total Assets | 289 829.00 | 289 829.00 | 289 829.00 | |
120 Share or Individual Capital | 900.00 | |||
136 Profit for the Year | 1 234.00 | |||
142 Total Equity - Total I | 2 134.00 | |||
156 Loans and similar debts | 123 458.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -163 059.00 | |||
172 Other debts | 163 277.00 | |||
176 Total debts | 287 695.00 | |||
180 Liabilities Total | 289 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480 571.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 228 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 896.00 | 6 896.00 | ||
244 Taxes, duties and similar payments | 6 158.00 | 6 158.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 055.00 | 13 055.00 | ||
270 Operating profit | -13 055.00 | -13 055.00 | ||
290 Exceptional income | 228 500.00 | 228 500.00 | ||
300 Exceptional expenses | 213 993.00 | 213 993.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 1 234.00 | 1 234.00 | ||
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