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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : J.A.E HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2020-07-01 | Public | 2019-06-30 | Simplified |
| 2019-12-19 | Public | 2018-06-30 | Simplified |
| 2018-06-28 | Public | 2017-06-30 | Simplified |
| Name | J.A.E HOLDING |
| Siren | 828142414 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 142847 |
| Management number | 2017B05723 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 794 846.00 | 794 846.00 | 794 846.00 | |
044 Total Fixed Assets | 794 846.00 | 794 846.00 | 794 846.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 6 705.00 | 6 705.00 | 6 705.00 | |
096 Total Current Assets + Prepaid Expenses | 7 501.00 | 7 501.00 | 7 501.00 | |
110 Total Assets | 802 347.00 | 802 347.00 | 802 347.00 | |
120 Share or Individual Capital | 326 350.00 | |||
126 Legal Reserve | 32 635.00 | |||
132 Other Reserves | 266 070.00 | |||
136 Profit for the Year | 87 846.00 | |||
142 Total Equity - Total I | 712 901.00 | |||
156 Loans and similar debts | 59 236.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 429.00 | |||
172 Other debts | 29 911.00 | |||
176 Total debts | 89 447.00 | |||
180 Liabilities Total | 802 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 047.00 | |||
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