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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : JALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | JALA |
| Siren | 842735888 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007576 |
| Management number | 2018B01367 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 225 990.00 | 1 225 990.00 | 1 225 990.00 | |
044 Total Fixed Assets | 1 225 990.00 | 1 225 990.00 | 1 225 990.00 | |
072 Receivables – Other | 52 518.00 | 52 518.00 | 52 518.00 | |
084 Cash | 127 975.00 | 127 975.00 | 127 975.00 | |
096 Total Current Assets + Prepaid Expenses | 180 493.00 | 180 493.00 | 180 493.00 | |
110 Total Assets | 1 406 483.00 | 1 406 483.00 | 1 406 483.00 | |
120 Share or Individual Capital | 781 000.00 | |||
126 Legal Reserve | 78 100.00 | |||
132 Other Reserves | 129 508.00 | |||
136 Profit for the Year | 251 962.00 | |||
142 Total Equity - Total I | 1 240 570.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 332.00 | |||
172 Other debts | 165 322.00 | |||
176 Total debts | 165 913.00 | |||
180 Liabilities Total | 1 406 483.00 | |||
199 Of which current accounts of debit partners | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 833.00 | 3 378.00 | 3 833.00 | |
244 Taxes, duties and similar payments | 7 263.00 | |||
262 Other expenses | 4 850.00 | 4 850.00 | ||
264 Total operating expenses | 8 683.00 | 10 641.00 | 8 683.00 | |
270 Operating profit | -8 683.00 | -10 641.00 | -8 683.00 | |
280 Financial income | 260 644.00 | 100 283.00 | 260 644.00 | |
294 Financial expenses | 305.00 | |||
310 Profit or loss | 251 962.00 | 89 337.00 | 251 962.00 | |
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