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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : JENPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | JENPAG |
| Siren | 802019729 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8446 |
| Management number | 2014B00459 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21150 Alise-Sainte-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 447 083.00 | 1 447 083.00 | 1 447 083.00 | |
044 Total Fixed Assets | 1 447 083.00 | 1 447 083.00 | 1 447 083.00 | |
084 Cash | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
110 Total Assets | 1 449 969.00 | 1 449 969.00 | 1 449 969.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -246 508.00 | |||
136 Profit for the Year | -24 948.00 | |||
142 Total Equity - Total I | -269 456.00 | |||
156 Loans and similar debts | 1 604 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 639.00 | |||
172 Other debts | 114 639.00 | |||
176 Total debts | 1 719 425.00 | |||
180 Liabilities Total | 1 449 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 806.00 | 806.00 | ||
264 Total operating expenses | 806.00 | 806.00 | ||
270 Operating profit | -806.00 | -806.00 | ||
294 Financial expenses | 24 142.00 | 24 142.00 | ||
310 Profit or loss | -24 948.00 | -24 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 447 083.00 | 1 447 083.00 | ||
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