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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : JALEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-01-31 | Complete |
| 2021-10-14 | Public | 2021-01-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-07 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-09 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-27 | Partially confidential | 2017-01-31 | Complete |
| Name | JALEP |
| Siren | 790424923 |
| Closing | 2020-01-31 |
| Registry code | 3601 |
| Registration number | 1205 |
| Management number | 2013B00007 |
| Activity code | 4711D |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | 752.00 | |
BH Other financial assets | 1 914.00 | 1 914.00 | 1 914.00 | |
BJ TOTAL (I) | 2 666.00 | 752.00 | 1 914.00 | 2 666.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 396 923.00 | 396 923.00 | 396 923.00 | |
CF Cash and cash equivalents | 32 902.00 | 32 902.00 | 32 902.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 429 824.00 | 429 824.00 | 429 824.00 | |
CO Grand total (0 to V) | 432 490.00 | 752.00 | 431 738.00 | 432 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 261 621.00 | 261 621.00 | 261 621.00 | |
DH Retained earnings | 28 224.00 | 28 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 027.00 | 28 224.00 | 35 027.00 | |
DL TOTAL (I) | 357 873.00 | 322 845.00 | 357 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 4 095.00 | 2 300.00 | |
DX Trade payables and related accounts | 25 906.00 | 338 791.00 | 25 906.00 | |
DY Tax and social security liabilities | 44 026.00 | 143 341.00 | 44 026.00 | |
EA Other liabilities | 1 634.00 | 1 152.00 | 1 634.00 | |
EB Prepaid income (2) | 33 333.00 | |||
EC TOTAL (IV) | 73 865.00 | 520 712.00 | 73 865.00 | |
EE Grand total (I to V) | 431 738.00 | 843 557.00 | 431 738.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 666.00 | 32 666.00 | ||
I2 DECREASES Loans and Financial Fixed Assets | 30 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 1 914.00 | ||
I4 DECREASES Grand Total | 30 000.00 | 2 666.00 | ||
IY DECREASES Total Tangible Fixed Assets | 752.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | 752.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 31 914.00 | 31 914.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | 752.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 752.00 | ||
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