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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : JARDI LE BEAUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | JARDI LE BEAUSSET |
| Siren | 818733628 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013386 |
| Management number | 2016B00431 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 98 093.00 | 98 093.00 | 98 093.00 | |
CJ TOTAL (II) | 100 093.00 | 100 093.00 | 100 093.00 | |
CO Grand total (0 to V) | 955 093.00 | 955 093.00 | 955 093.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 215 555.00 | 235 111.00 | 215 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 856.00 | -19 555.00 | -20 856.00 | |
DL TOTAL (I) | 205 700.00 | 226 555.00 | 205 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 512.00 | 429 043.00 | 369 512.00 | |
DX Trade payables and related accounts | 9 652.00 | 10 600.00 | 9 652.00 | |
EA Other liabilities | 370 230.00 | 221 898.00 | 370 230.00 | |
EC TOTAL (IV) | 749 393.00 | 661 541.00 | 749 393.00 | |
EE Grand total (I to V) | 955 093.00 | 888 097.00 | 955 093.00 | |
EG Accrued income and payables due within one year | 504 704.00 | 355 741.00 | 504 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 304.00 | |||
GF Total Operating Expenses (II) | 9 304.00 | |||
GG - OPERATING RESULT (I - II) | -9 304.00 | |||
GR Interest and similar expenses | 11 552.00 | |||
GU Total financial expenses (VI) | 11 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 856.00 | 19 555.00 | 20 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 856.00 | -19 555.00 | -20 856.00 | |
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