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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : JAKARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | JAKARE |
| Siren | 801100850 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4350 |
| Management number | 2014B00277 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 858 486.00 | 858 486.00 | 858 486.00 | |
084 Cash | 8 833.00 | 8 833.00 | 8 833.00 | |
096 Total Current Assets + Prepaid Expenses | 867 320.00 | 867 320.00 | 867 320.00 | |
110 Total Assets | 868 311.00 | 868 311.00 | 868 311.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 575.00 | |||
136 Profit for the Year | 3 019.00 | |||
142 Total Equity - Total I | 46 694.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 1 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819 622.00 | |||
172 Other debts | 820 155.00 | |||
176 Total debts | 821 616.00 | |||
180 Liabilities Total | 868 311.00 | |||
195 Of which payables due in more than one year | 819 622.00 | |||
197 Of which receivables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 561.00 | 3 561.00 | ||
264 Total operating expenses | 3 561.00 | 3 561.00 | ||
270 Operating profit | -3 561.00 | -3 561.00 | ||
280 Financial income | 7 614.00 | 7 614.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 533.00 | 533.00 | ||
310 Profit or loss | 3 019.00 | 3 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 991.00 | 991.00 | ||
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