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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : JABV PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-07-16 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | JABV PROMOTION |
| Siren | 803134675 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65011 |
| Management number | 2014B13450 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 047.00 | 25 047.00 | 25 047.00 | |
CJ TOTAL (II) | 25 047.00 | 25 047.00 | 25 047.00 | |
CO Grand total (0 to V) | 25 047.00 | 25 047.00 | 25 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 3 724.00 | ||
DL TOTAL (I) | 4 724.00 | 4 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | 20 191.00 | ||
DX Trade payables and related accounts | 132.00 | 132.00 | ||
EC TOTAL (IV) | 20 323.00 | 20 323.00 | ||
EE Grand total (I to V) | 25 047.00 | 25 047.00 | ||
EG Accrued income and payables due within one year | 20 323.00 | 20 323.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 001.00 | 25 001.00 | 25 001.00 | |
FJ Net sales | 25 001.00 | 25 001.00 | 25 001.00 | |
FM Inventory production | -19 785.00 | |||
FR Total operating income (I) | 5 216.00 | |||
FU Purchases of raw materials and other supplies | 1 360.00 | |||
FW Other purchases and external expenses | -19.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 1 492.00 | |||
GG - OPERATING RESULT (I - II) | 3 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 216.00 | 5 216.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492.00 | 1 492.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 3 724.00 | ||
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