Grow your business safely with JEMAPIA
All the information you need about JEMAPIA to develop and secure your business in France
J
HOME >
CORPORATES
>
JEMAPIA >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : JEMAPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| Name | JEMAPIA |
| Siren | 449128677 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 102060 |
| Management number | 2003B10206 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 047 793.00 | 419 774.00 | 628 019.00 | 1 047 793.00 |
040 Financial Assets | 224 106.00 | 224 106.00 | 224 106.00 | |
044 Total Fixed Assets | 1 271 899.00 | 419 774.00 | 852 125.00 | 1 271 899.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 6 557.00 | 6 557.00 | 6 557.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
080 Sellable securities | 98 755.00 | 98 755.00 | 98 755.00 | |
084 Cash | 36 692.00 | 36 692.00 | 36 692.00 | |
096 Total Current Assets + Prepaid Expenses | 142 937.00 | 142 937.00 | 142 937.00 | |
110 Total Assets | 1 414 836.00 | 419 774.00 | 995 062.00 | 1 414 836.00 |
120 Share or Individual Capital | -281 644.00 | |||
134 Retained Earnings | -284 521.00 | |||
136 Profit for the Year | -7 981.00 | |||
142 Total Equity - Total I | -574 146.00 | |||
156 Loans and similar debts | 1 073 436.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491 814.00 | |||
172 Other debts | 493 011.00 | |||
174 Prepaid income | 870.00 | |||
176 Total debts | 1 569 208.00 | |||
180 Liabilities Total | 995 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 092.00 | |||
195 Of which payables due in more than one year | 1 012 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 538.00 | 67 538.00 | ||
230 Other income | 1 643.00 | 1 643.00 | ||
232 Total operating income excluding VAT | 69 180.00 | 69 180.00 | ||
242 Other external expenses | 14 803.00 | 14 803.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 2 129.00 | ||
252 Social security contributions | 784.00 | 784.00 | ||
254 Depreciation and amortization | 46 379.00 | 46 379.00 | ||
264 Total operating expenses | 64 095.00 | 64 095.00 | ||
270 Operating profit | 5 086.00 | 5 086.00 | ||
280 Financial income | 6 722.00 | 6 722.00 | ||
294 Financial expenses | 19 743.00 | 19 743.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -7 981.00 | -7 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 092.00 | 2 092.00 | ||
490 Total Fixed Assets (Gross Value) | 1 269 807.00 | 1 269 807.00 | ||
492 Total Fixed Assets (Increases) | 2 092.00 | 2 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 903.00 | 3 903.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
all companies in France
Complete and comprehensive database.
