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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : JRDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | JRDB |
| Siren | 448964049 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 3641 |
| Management number | 2003B00385 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 902.00 | 21 902.00 | 21 902.00 | |
CF Cash and cash equivalents | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 22 123.00 | 22 123.00 | 22 123.00 | |
CO Grand total (0 to V) | 22 123.00 | 22 123.00 | 22 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -162 216.00 | -152 994.00 | -162 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -9 222.00 | -468.00 | |
DL TOTAL (I) | -155 084.00 | -154 616.00 | -155 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 817.00 | 149 817.00 | 149 817.00 | |
DX Trade payables and related accounts | 1 106.00 | 1 106.00 | 1 106.00 | |
EA Other liabilities | 26 284.00 | 26 284.00 | 26 284.00 | |
EC TOTAL (IV) | 177 207.00 | 177 207.00 | 177 207.00 | |
EE Grand total (I to V) | 22 123.00 | 22 590.00 | 22 123.00 | |
EG Accrued income and payables due within one year | 177 207.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 468.00 | |||
GF Total Operating Expenses (II) | 468.00 | |||
GG - OPERATING RESULT (I - II) | -468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 701.00 | |||
HH Total exceptional expenses (VIII) | 28 001.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 712.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468.00 | 28 935.00 | 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | -9 222.00 | -468.00 | |
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