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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : JESOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | JESOLIA |
| Siren | 444500813 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8045 |
| Management number | 2002B00722 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 Rive-de-Gier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 476 830.00 | 476 830.00 | 476 830.00 | |
BJ TOTAL (I) | 975 151.00 | 975 151.00 | 975 151.00 | |
BZ Other receivables | 126 158.00 | 126 158.00 | 126 158.00 | |
CF Cash and cash equivalents | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 133 087.00 | 133 087.00 | 133 087.00 | |
CO Grand total (0 to V) | 1 108 238.00 | 1 108 238.00 | 1 108 238.00 | |
CU Other investments | 498 321.00 | 498 321.00 | 498 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 488.00 | 91 488.00 | 91 488.00 | |
DD Legal reserve (1) | 9 149.00 | 9 149.00 | 9 149.00 | |
DG Other reserves | 266 916.00 | 398 623.00 | 266 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | 99 871.00 | -4 793.00 | |
DL TOTAL (I) | 362 759.00 | 599 132.00 | 362 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 741 149.00 | 556 895.00 | 741 149.00 | |
DX Trade payables and related accounts | 4 330.00 | 4 364.00 | 4 330.00 | |
EC TOTAL (IV) | 745 479.00 | 561 259.00 | 745 479.00 | |
EE Grand total (I to V) | 1 108 238.00 | 1 160 391.00 | 1 108 238.00 | |
EG Accrued income and payables due within one year | 745 479.00 | 561 259.00 | 745 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 850.00 | |||
GF Total Operating Expenses (II) | 6 850.00 | |||
GG - OPERATING RESULT (I - II) | -6 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 528.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 10 531.00 | |||
GR Interest and similar expenses | 10 871.00 | |||
GU Total financial expenses (VI) | 10 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 397.00 | -1 013.00 | -2 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | 99 871.00 | -4 793.00 | |
| 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 | 4 330.00 | 4 330.00 | 4 330.00 | |
UL Receivables related to investments | 476 830.00 | 476 830.00 | ||
VI Group and Associates | 741 149.00 | 741 149.00 | 741 149.00 | |
VM Income taxes | 126 158.00 | 126 158.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 602 988.00 | 126 158.00 | 476 830.00 | 602 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 479.00 | 745 479.00 | 745 479.00 | |
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