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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : JACDAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | JACDAU |
| Siren | 817489594 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11935 |
| Management number | 2015B03716 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 319.00 | 319.00 | 319.00 | |
110 Total Assets | 319.00 | 319.00 | 319.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 919.00 | |||
136 Profit for the Year | -428.00 | |||
142 Total Equity - Total I | -2 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 667.00 | |||
172 Other debts | 2 667.00 | |||
176 Total debts | 2 667.00 | |||
180 Liabilities Total | 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 428.00 | 429.00 | 428.00 | |
262 Other expenses | 800.00 | |||
264 Total operating expenses | 428.00 | 1 229.00 | 428.00 | |
270 Operating profit | -428.00 | -1 229.00 | -428.00 | |
310 Profit or loss | -428.00 | -1 229.00 | -428.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 46.00 | 46.00 | ||
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