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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : JAGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2014-12-31 | Complete |
| Name | JAGY |
| Siren | 508029295 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15160 |
| Management number | 2008B02316 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 000.00 | 235 000.00 | 235 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 26 972.00 | 26 972.00 | 26 972.00 | |
CJ TOTAL (II) | 26 972.00 | 26 972.00 | 26 972.00 | |
CO Grand total (0 to V) | 261 972.00 | 261 972.00 | 261 972.00 | |
CU Other investments | 235 000.00 | 235 000.00 | 235 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 251 877.00 | 348 884.00 | 251 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 092.00 | 2 993.00 | -7 092.00 | |
DL TOTAL (I) | 250 285.00 | 357 377.00 | 250 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 8 024.00 | 7 724.00 | |
DX Trade payables and related accounts | 1 312.00 | 1 094.00 | 1 312.00 | |
DY Tax and social security liabilities | 2 651.00 | 1.00 | 2 651.00 | |
EC TOTAL (IV) | 11 687.00 | 9 119.00 | 11 687.00 | |
EE Grand total (I to V) | 261 972.00 | 366 496.00 | 261 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 469.00 | |||
FY Salaries and Wages | 1 171.00 | |||
GF Total Operating Expenses (II) | 5 640.00 | |||
GG - OPERATING RESULT (I - II) | -5 640.00 | |||
GL Other interest and similar income | 900.00 | |||
GP Total financial income (V) | 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 351.00 | -3 075.00 | 2 351.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 2 312.00 | 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991.00 | -681.00 | 7 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 092.00 | 2 993.00 | -7 092.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | 1 312.00 | |
8E Income Taxes | 2 651.00 | 2 651.00 | 2 651.00 | |
VI Group and Associates | 7 724.00 | 7 724.00 | 7 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 687.00 | 11 687.00 | 11 687.00 | |
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