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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : JAFAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2019-06-30 | Simplified |
| Name | JAFAR |
| Siren | 851137877 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15537 |
| Management number | 2019B02913 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
072 Receivables – Other | 46 500.00 | 46 500.00 | 46 500.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 46 522.00 | 46 522.00 | 46 522.00 | |
110 Total Assets | 426 522.00 | 426 522.00 | 426 522.00 | |
120 Share or Individual Capital | 380 000.00 | |||
126 Legal Reserve | 2 405.00 | |||
132 Other Reserves | 5 690.00 | |||
136 Profit for the Year | -2 817.00 | |||
142 Total Equity - Total I | 385 278.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 633.00 | |||
172 Other debts | 37 738.00 | |||
176 Total debts | 41 244.00 | |||
180 Liabilities Total | 426 522.00 | |||
199 Of which current accounts of debit partners | 46 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 808.00 | 1 800.00 | 2 808.00 | |
264 Total operating expenses | 2 808.00 | 1 800.00 | 2 808.00 | |
270 Operating profit | -2 808.00 | -1 800.00 | -2 808.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 105.00 | |||
310 Profit or loss | -2 817.00 | 48 095.00 | -2 817.00 | |
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