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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LE JATOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Complete |
| 2021-09-06 | Public | 2020-07-31 | Simplified |
| Name | LE JATOBA |
| Siren | 849909254 |
| Closing | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 11742 |
| Management number | 2019B00595 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
072 Receivables – Other | 67 000.00 | 67 000.00 | 67 000.00 | |
084 Cash | 2 548.00 | 2 548.00 | 2 548.00 | |
096 Total Current Assets + Prepaid Expenses | 69 548.00 | 69 548.00 | 69 548.00 | |
110 Total Assets | 619 548.00 | 619 548.00 | 619 548.00 | |
120 Share or Individual Capital | 330 550.00 | |||
136 Profit for the Year | 37 548.00 | |||
142 Total Equity - Total I | 368 098.00 | |||
156 Loans and similar debts | 215 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 000.00 | |||
172 Other debts | 36 000.00 | |||
176 Total debts | 251 450.00 | |||
180 Liabilities Total | 619 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 650.00 | |||
195 Of which payables due in more than one year | 143 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 690.00 | 10 690.00 | ||
244 Taxes, duties and similar payments | 6 449.00 | 6 449.00 | ||
264 Total operating expenses | 17 136.00 | 17 136.00 | ||
270 Operating profit | -17 136.00 | -17 136.00 | ||
280 Financial income | 57 000.00 | 57 000.00 | ||
294 Financial expenses | 2 316.00 | 2 316.00 | ||
310 Profit or loss | 37 548.00 | 37 548.00 | ||
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