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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : EURL JACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | EURL JACO |
| Siren | 388979999 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005127 |
| Management number | 2007B00072 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557 184.00 | 329 822.00 | 227 362.00 | 557 184.00 |
040 Financial Assets | 6 385.00 | 6 385.00 | 6 385.00 | |
044 Total Fixed Assets | 563 569.00 | 329 822.00 | 233 747.00 | 563 569.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 336 126.00 | 336 126.00 | 336 126.00 | |
084 Cash | 38 579.00 | 38 579.00 | 38 579.00 | |
096 Total Current Assets + Prepaid Expenses | 374 705.00 | 374 705.00 | 374 705.00 | |
110 Total Assets | 938 274.00 | 329 822.00 | 608 452.00 | 938 274.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -433 212.00 | |||
136 Profit for the Year | -2 940.00 | |||
142 Total Equity - Total I | -421 152.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
172 Other debts | 1 026 972.00 | |||
176 Total debts | 1 029 604.00 | |||
180 Liabilities Total | 608 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 743.00 | 37 836.00 | 39 743.00 | |
232 Total operating income excluding VAT | 39 743.00 | 37 836.00 | 39 743.00 | |
242 Other external expenses | 15 804.00 | 12 043.00 | 15 804.00 | |
244 Taxes, duties and similar payments | 8 435.00 | 8 853.00 | 8 435.00 | |
254 Depreciation and amortization | 18 444.00 | 17 531.00 | 18 444.00 | |
264 Total operating expenses | 42 683.00 | 38 427.00 | 42 683.00 | |
270 Operating profit | -2 940.00 | -590.00 | -2 940.00 | |
310 Profit or loss | -2 940.00 | -590.00 | -2 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563 569.00 | 563 569.00 | ||
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