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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : JEVOUSFINANCE.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| Name | JEVOUSFINANCE.FR |
| Siren | 832430722 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19019 |
| Management number | 2017B09026 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 766.00 | 28 328.00 | 89 437.00 | 117 766.00 |
028 Tangible Assets | 1 358.00 | 253.00 | 1 105.00 | 1 358.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 119 245.00 | 28 582.00 | 90 662.00 | 119 245.00 |
072 Receivables – Other | 66 465.00 | 66 465.00 | 66 465.00 | |
084 Cash | 106 754.00 | 106 754.00 | 106 754.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 173 344.00 | 173 344.00 | 173 344.00 | |
110 Total Assets | 292 589.00 | 28 582.00 | 264 007.00 | 292 589.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -4 675.00 | |||
136 Profit for the Year | -277 602.00 | |||
142 Total Equity - Total I | -172 277.00 | |||
166 Suppliers and related accounts | 74 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 305.00 | |||
172 Other debts | 362 221.00 | |||
176 Total debts | 436 285.00 | |||
180 Liabilities Total | 264 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 89 766.00 | 89 766.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | 1 358.00 | ||
490 Total Fixed Assets (Gross Value) | 28 120.00 | 28 120.00 | ||
492 Total Fixed Assets (Increases) | 91 125.00 | 91 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 42 059.00 | 42 059.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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