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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : JULIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| Name | JULIA SARL |
| Siren | 380293951 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005084 |
| Management number | 1996B00524 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 800.00 | 800.00 | 800.00 | |
CO Grand total (0 to V) | 1 100.00 | 1 100.00 | 1 100.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -241 667.00 | -237 502.00 | -241 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | -4 164.00 | -943.00 | |
DL TOTAL (I) | -234 987.00 | -234 044.00 | -234 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 764.00 | 233 748.00 | 234 764.00 | |
DX Trade payables and related accounts | 1 323.00 | 947.00 | 1 323.00 | |
DY Tax and social security liabilities | 449.00 | |||
EC TOTAL (IV) | 236 087.00 | 235 144.00 | 236 087.00 | |
EE Grand total (I to V) | 1 100.00 | 1 100.00 | 1 100.00 | |
EI Including equity loans | 234 764.00 | 234 764.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 943.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 943.00 | |||
GG - OPERATING RESULT (I - II) | -943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | |||
HH Total exceptional expenses (VIII) | 40.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943.00 | 4 164.00 | 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | -4 164.00 | -943.00 | |
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