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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CHINA JENNA FINANCE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CHINA JENNA FINANCE 3 |
| Siren | 451042766 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53220 |
| Management number | 2003B19759 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 460 791.00 | 460 791.00 | 460 791.00 | |
CH Prepaid expenses | 7 260.00 | 7 260.00 | 7 260.00 | |
CJ TOTAL (II) | 474 051.00 | 474 051.00 | 474 051.00 | |
CO Grand total (0 to V) | 474 051.00 | 474 051.00 | 474 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | 3 640 000.00 | |
DH Retained earnings | -3 142 757.00 | -3 142 308.00 | -3 142 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 192.00 | -449.00 | -23 192.00 | |
DL TOTAL (I) | 474 051.00 | 497 243.00 | 474 051.00 | |
EE Grand total (I to V) | 474 051.00 | 497 243.00 | 474 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 740.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 23 192.00 | |||
GG - OPERATING RESULT (I - II) | -23 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 192.00 | 449.00 | 23 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 192.00 | -449.00 | -23 192.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 000.00 | 6 000.00 | ||
VS Prepaid expenses | 7 260.00 | 7 260.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 260.00 | 13 260.00 | 13 260.00 | |
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