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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : JESTIMMOBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | JESTIMMOBIS |
| Siren | 490309200 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16592 |
| Management number | 2006B01595 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 270 282.00 | 270 282.00 | 270 282.00 | |
084 Cash | 5 413.00 | 5 413.00 | 5 413.00 | |
096 Total Current Assets + Prepaid Expenses | 375 695.00 | 375 695.00 | 375 695.00 | |
110 Total Assets | 375 695.00 | 375 695.00 | 375 695.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -50 563.00 | |||
136 Profit for the Year | -2 737.00 | |||
142 Total Equity - Total I | -43 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 951.00 | |||
172 Other debts | 418 997.00 | |||
176 Total debts | 418 997.00 | |||
180 Liabilities Total | 375 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 745.00 | 808.00 | 745.00 | |
244 Taxes, duties and similar payments | 157.00 | |||
264 Total operating expenses | 745.00 | 965.00 | 745.00 | |
270 Operating profit | -745.00 | -965.00 | -745.00 | |
280 Financial income | 7 511.00 | 7 511.00 | ||
294 Financial expenses | 9 504.00 | 10 418.00 | 9 504.00 | |
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | -2 737.00 | -12 434.00 | -2 737.00 | |
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