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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : JALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | JALES FINANCES |
| Siren | 833482490 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 3797 |
| Management number | 2017B00935 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 154 620.00 | 466 541.00 | 1 688 079.00 | 2 154 620.00 |
044 Total Fixed Assets | 2 154 620.00 | 466 541.00 | 1 688 079.00 | 2 154 620.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 262 884.00 | 262 884.00 | 262 884.00 | |
084 Cash | 48 291.00 | 48 291.00 | 48 291.00 | |
096 Total Current Assets + Prepaid Expenses | 311 175.00 | 311 175.00 | 311 175.00 | |
110 Total Assets | 2 465 795.00 | 466 541.00 | 1 999 254.00 | 2 465 795.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 7 304.00 | |||
136 Profit for the Year | 175 268.00 | |||
140 Regulated Provisions | 32 801.00 | |||
142 Total Equity - Total I | 545 373.00 | |||
156 Loans and similar debts | 1 117 992.00 | |||
166 Suppliers and related accounts | 2 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 333 288.00 | |||
176 Total debts | 1 453 881.00 | |||
180 Liabilities Total | 1 999 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 464 600.00 | |||
195 Of which payables due in more than one year | 906 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 279.00 | |||
232 Total operating income excluding VAT | 4 279.00 | |||
242 Other external expenses | 13 809.00 | 11 794.00 | 13 809.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 13 809.00 | 11 796.00 | 13 809.00 | |
270 Operating profit | -13 809.00 | -7 517.00 | -13 809.00 | |
280 Financial income | 280 085.00 | 60 027.00 | 280 085.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 76 707.00 | 9 579.00 | 76 707.00 | |
300 Exceptional expenses | 14 562.00 | 11 105.00 | 14 562.00 | |
310 Profit or loss | 175 268.00 | 31 826.00 | 175 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 464 600.00 | 464 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 690 019.00 | 1 690 019.00 | ||
492 Total Fixed Assets (Increases) | 464 600.00 | 464 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 856.00 | 856.00 | ||
378 Amount of deductible VAT on goods and services | 2 247.00 | 2 247.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 14 562.00 | 14 562.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 260.00 | 260.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 66 629.00 | 66 629.00 | ||
682 INCREASES Total Statement of Provisions | 81 191.00 | 81 191.00 | ||
684 DECREASES in Total Provisions Statement | 260.00 | 260.00 | ||
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