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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : JALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-08-31 | Simplified |
| 2021-12-06 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-28 | Public | 2020-08-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-08-31 | Simplified |
| Name | JALI |
| Siren | 812968279 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 18025 |
| Management number | 2015B01305 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 217.00 | 88 217.00 | 88 217.00 | |
028 Tangible Assets | 36 163.00 | 18 771.00 | 17 392.00 | 36 163.00 |
040 Financial Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
044 Total Fixed Assets | 125 795.00 | 18 771.00 | 107 024.00 | 125 795.00 |
060 Merchandise inventory | 6 775.00 | 6 775.00 | 6 775.00 | |
068 Receivables – Trade and related accounts | 2 992.00 | 2 992.00 | 2 992.00 | |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 41 273.00 | 41 273.00 | 41 273.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 55 806.00 | 55 806.00 | 55 806.00 | |
110 Total Assets | 181 601.00 | 18 771.00 | 162 830.00 | 181 601.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 664.00 | |||
134 Retained Earnings | 50 152.00 | |||
136 Profit for the Year | 8 418.00 | |||
142 Total Equity - Total I | 62 234.00 | |||
156 Loans and similar debts | 53 745.00 | |||
166 Suppliers and related accounts | 15 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 437.00 | |||
172 Other debts | 31 293.00 | |||
176 Total debts | 100 596.00 | |||
180 Liabilities Total | 162 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 43 650.00 | |||
199 Of which current accounts of debit partners | 1 869.00 | |||
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