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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : L'AIGUILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | JAJA LAND |
| Siren | 428689749 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013811 |
| Management number | 1999B01281 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 19 884.00 | 6 702.00 | 13 181.00 | 19 884.00 |
040 Financial Assets | 34 520.00 | 34 520.00 | 34 520.00 | |
044 Total Fixed Assets | 54 642.00 | 6 940.00 | 47 701.00 | 54 642.00 |
050 Raw materials, supplies, in progress | 10 765.00 | 10 765.00 | 10 765.00 | |
068 Receivables – Trade and related accounts | 22 735.00 | 22 735.00 | 22 735.00 | |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 61 210.00 | 61 210.00 | 61 210.00 | |
096 Total Current Assets + Prepaid Expenses | 97 132.00 | 97 132.00 | 97 132.00 | |
110 Total Assets | 151 774.00 | 6 940.00 | 144 833.00 | 151 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 92 800.00 | |||
136 Profit for the Year | 29 823.00 | |||
142 Total Equity - Total I | 131 423.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 1 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 12 015.00 | |||
176 Total debts | 13 410.00 | |||
180 Liabilities Total | 144 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
193 Of which financial assets due in less than one year | 1 512.00 | |||
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