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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : JAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | JAFA |
| Siren | 504215625 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2978 |
| Management number | 2008B00444 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 378.00 | 378.00 | 378.00 | |
CO Grand total (0 to V) | 378.00 | 378.00 | 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | -7 243.00 | -6 850.00 | -7 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | -392.00 | -360.00 | |
DL TOTAL (I) | -2 502.00 | -2 143.00 | -2 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 901.00 | 1 101.00 | |
EA Other liabilities | 1 779.00 | 1 225.00 | 1 779.00 | |
EC TOTAL (IV) | 2 880.00 | 2 193.00 | 2 880.00 | |
EE Grand total (I to V) | 378.00 | 50.00 | 378.00 | |
EG Accrued income and payables due within one year | 2 880.00 | 2 193.00 | 2 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 227.00 | |||
GG - OPERATING RESULT (I - II) | -227.00 | |||
GR Interest and similar expenses | 133.00 | |||
GU Total financial expenses (VI) | 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | -133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360.00 | 392.00 | 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | -392.00 | -360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | 1 779.00 | |
VI Group and Associates | 1 101.00 | 1 101.00 | 1 101.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880.00 | 2 880.00 | 2 880.00 | |
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