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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : JASI MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-08-31 | Complete |
| 2019-10-09 | Public | 2018-08-31 | Complete |
| 2019-03-05 | Public | 2017-08-31 | Complete |
| 2019-02-21 | Public | 2016-08-31 | Complete |
| Name | JASI MARKET |
| Siren | 502253305 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 5883 |
| Management number | 2008B00268 |
| Activity code | 4711D |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Maulette-Houdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 913.00 | 318 913.00 | 318 913.00 | |
BJ TOTAL (I) | 320 913.00 | 320 913.00 | 320 913.00 | |
CF Cash and cash equivalents | 7 034.00 | 7 034.00 | 7 034.00 | |
CJ TOTAL (II) | 7 034.00 | 7 034.00 | 7 034.00 | |
CO Grand total (0 to V) | 327 947.00 | 327 947.00 | 327 947.00 | |
CP Shares due in less than one year | 3 846.00 | 3 846.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 269 106.00 | 269 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | 40 992.00 | ||
DL TOTAL (I) | 321 099.00 | 321 099.00 | ||
DX Trade payables and related accounts | 6 750.00 | 6 750.00 | ||
EA Other liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 6 848.00 | 6 848.00 | ||
EE Grand total (I to V) | 327 947.00 | 327 947.00 | ||
EG Accrued income and payables due within one year | 6 848.00 | 6 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 853.00 | |||
GF Total Operating Expenses (II) | 1 853.00 | |||
GG - OPERATING RESULT (I - II) | -1 853.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 846.00 | |||
GP Total financial income (V) | 3 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 39 000.00 | 39 000.00 | ||
HD Total exceptional income (VII) | 39 000.00 | 39 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 39 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 846.00 | 42 846.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853.00 | 1 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | 40 992.00 | ||
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