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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : 25 RUE EMILE JAMAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| Name | 25 RUE EMILE JAMAIS |
| Siren | 851775270 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/004310 |
| Management number | 2019D00787 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BT Goods | 821 698.00 | 821 698.00 | 821 698.00 | |
BZ Other receivables | 37 635.00 | 37 635.00 | 37 635.00 | |
CF Cash and cash equivalents | 554 961.00 | 554 961.00 | 554 961.00 | |
CJ TOTAL (II) | 1 414 294.00 | 1 414 294.00 | 1 414 294.00 | |
CO Grand total (0 to V) | 1 415 094.00 | 800.00 | 1 414 294.00 | 1 415 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -544.00 | -544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | -544.00 | -2 704.00 | |
DL TOTAL (I) | -2 248.00 | 456.00 | -2 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221 381.00 | 23 917.00 | 221 381.00 | |
DX Trade payables and related accounts | 43 100.00 | 7 320.00 | 43 100.00 | |
DY Tax and social security liabilities | 1 248.00 | 1 248.00 | ||
EA Other liabilities | 337.00 | 337.00 | ||
EB Prepaid income (2) | 820 476.00 | 820 476.00 | ||
EC TOTAL (IV) | 1 416 542.00 | 31 237.00 | 1 416 542.00 | |
EE Grand total (I to V) | 1 414 294.00 | 31 693.00 | 1 414 294.00 | |
EG Accrued income and payables due within one year | 1 416 542.00 | 31 237.00 | 1 416 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 779 572.00 | |||
FT Inventory change (goods) | -779 572.00 | |||
FW Other purchases and external expenses | 2 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 556.00 | |||
GF Total Operating Expenses (II) | 2 704.00 | |||
GG - OPERATING RESULT (I - II) | -2 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 544.00 | 2 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | -544.00 | -2 704.00 | |
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