Grow your business safely with JALES FINANCES
All the information you need about JALES FINANCES to develop and secure your business in France
J
HOME >
CORPORATES
>
JALES FINANCES >
BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : JALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | JALES FINANCES |
| Siren | 833482490 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3224 |
| Management number | 2017B00935 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 154 620.00 | 466 541.00 | 1 688 079.00 | 2 154 620.00 |
044 Total Fixed Assets | 2 154 620.00 | 466 541.00 | 1 688 079.00 | 2 154 620.00 |
072 Receivables – Other | 220 661.00 | 220 661.00 | 220 661.00 | |
084 Cash | 47 022.00 | 47 022.00 | 47 022.00 | |
096 Total Current Assets + Prepaid Expenses | 267 683.00 | 267 683.00 | 267 683.00 | |
110 Total Assets | 2 422 303.00 | 466 541.00 | 1 955 762.00 | 2 422 303.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 162 572.00 | |||
136 Profit for the Year | 261 349.00 | |||
140 Regulated Provisions | 48 742.00 | |||
142 Total Equity - Total I | 802 664.00 | |||
156 Loans and similar debts | 1 140 541.00 | |||
166 Suppliers and related accounts | 2 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 780.00 | |||
172 Other debts | 9 780.00 | |||
176 Total debts | 1 153 099.00 | |||
180 Liabilities Total | 1 955 762.00 | |||
195 Of which payables due in more than one year | 695 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 7 942.00 | 13 809.00 | 7 942.00 | |
264 Total operating expenses | 7 942.00 | 13 809.00 | 7 942.00 | |
270 Operating profit | -7 941.00 | -13 809.00 | -7 941.00 | |
280 Financial income | 302 547.00 | 280 085.00 | 302 547.00 | |
290 Exceptional income | 263.00 | 260.00 | 263.00 | |
294 Financial expenses | 10 098.00 | 76 707.00 | 10 098.00 | |
300 Exceptional expenses | 23 422.00 | 14 562.00 | 23 422.00 | |
310 Profit or loss | 261 349.00 | 175 268.00 | 261 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 154 620.00 | 2 154 620.00 | ||
all companies in France
Complete and comprehensive database.
