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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : FINANCIERE JACKIE MAINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| Name | FINANCIERE JACKIE MAINIER |
| Siren | 432066413 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 838 |
| Management number | 2000B40117 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Gonneville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 225.00 | 76 225.00 | 76 225.00 | |
044 Total Fixed Assets | 76 225.00 | 76 225.00 | 76 225.00 | |
072 Receivables – Other | 5 561.00 | 5 561.00 | 5 561.00 | |
080 Sellable securities | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 5 573.00 | 5 573.00 | 5 573.00 | |
110 Total Assets | 81 798.00 | 81 798.00 | 81 798.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 47 436.00 | |||
136 Profit for the Year | -207.00 | |||
142 Total Equity - Total I | 63 229.00 | |||
156 Loans and similar debts | 22.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 547.00 | |||
172 Other debts | 18 547.00 | |||
176 Total debts | 18 569.00 | |||
180 Liabilities Total | 81 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
224 Capitalized production | 1.00 | |||
242 Other external expenses | 175.00 | 175.00 | ||
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
264 Total operating expenses | 207.00 | 207.00 | ||
270 Operating profit | -207.00 | -207.00 | ||
310 Profit or loss | -207.00 | -207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 225.00 | 76 225.00 | ||
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