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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Jafr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | Jafr |
| Siren | 880327770 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007291 |
| Management number | 2020B00009 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 LURIECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 579.00 | 884.00 | 1 464.00 |
BJ TOTAL (I) | 13 964.00 | 579.00 | 13 384.00 | 13 964.00 |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 14 964.00 | 579.00 | 14 384.00 | 14 964.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -350.00 | -350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | -292.00 | ||
DL TOTAL (I) | 356.00 | 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 027.00 | 14 027.00 | ||
EC TOTAL (IV) | 14 027.00 | 14 027.00 | ||
EE Grand total (I to V) | 14 384.00 | 14 384.00 | ||
EG Accrued income and payables due within one year | 14 027.00 | 14 027.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 292.00 | |||
GF Total Operating Expenses (II) | 292.00 | |||
GG - OPERATING RESULT (I - II) | -292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292.00 | 292.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | -292.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287.00 | 287.00 | ||
PE DEPRECIATION Total including other intangible assets | 287.00 | 287.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 027.00 | 14 027.00 | 14 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 027.00 | 14 027.00 | 14 027.00 | |
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