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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : JACQUADIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2022-08-26 | Public | 2021-06-30 | Simplified |
| 2021-06-24 | Public | 2018-06-30 | Simplified |
| Name | JACQUADIT |
| Siren | 494662109 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 784 |
| Management number | 2007B00104 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32240 TOUJOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 119 734.00 | 43 787.00 | 75 947.00 | 119 734.00 |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 119 807.00 | 43 787.00 | 76 020.00 | 119 807.00 |
110 Total Assets | 119 807.00 | 43 787.00 | 76 020.00 | 119 807.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -109 591.00 | |||
136 Profit for the Year | -862.00 | |||
142 Total Equity - Total I | -100 453.00 | |||
172 Other debts | 176 473.00 | |||
176 Total debts | 176 473.00 | |||
180 Liabilities Total | 76 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6.00 | 6.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
264 Total operating expenses | 643.00 | 643.00 | ||
270 Operating profit | -643.00 | -643.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -868.00 | -868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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