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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SARL JEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL JEY |
| Siren | 529108599 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 2716 |
| Management number | 2010B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 Landivisiau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 66.00 | 533.00 | 599.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 599.00 | 66.00 | 533.00 | 599.00 |
084 Cash | 346 874.00 | 346 874.00 | 346 874.00 | |
096 Total Current Assets + Prepaid Expenses | 346 874.00 | 346 874.00 | 346 874.00 | |
110 Total Assets | 347 473.00 | 66.00 | 347 407.00 | 347 473.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 238 017.00 | |||
136 Profit for the Year | -4 669.00 | |||
142 Total Equity - Total I | 343 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 059.00 | |||
172 Other debts | 4 059.00 | |||
176 Total debts | 4 059.00 | |||
180 Liabilities Total | 347 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 128.00 | 3 080.00 | 3 128.00 | |
254 Depreciation and amortization | 66.00 | 66.00 | ||
264 Total operating expenses | 3 194.00 | 3 080.00 | 3 194.00 | |
270 Operating profit | -3 194.00 | -3 080.00 | -3 194.00 | |
280 Financial income | 88 699.00 | 5 150.00 | 88 699.00 | |
290 Exceptional income | 9 826.00 | 9 826.00 | ||
294 Financial expenses | 3 000.00 | |||
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 197.00 | |||
310 Profit or loss | -4 669.00 | -1 127.00 | -4 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
494 Total Fixed Assets (Decreases) | 100 000.00 | 100 000.00 | ||
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