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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : JAS DE BOUFFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | JAS DE BOUFFAN |
| Siren | 508887619 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42293 |
| Management number | 2008B23082 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 699.00 | 203 699.00 | 203 699.00 | |
BJ TOTAL (I) | 208 908.00 | 208 908.00 | 208 908.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 2 495.00 | 2 495.00 | 2 495.00 | |
CO Grand total (0 to V) | 211 404.00 | 211 404.00 | 211 404.00 | |
CU Other investments | 5 209.00 | 5 209.00 | 5 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 884.00 | 180 862.00 | -321 884.00 | |
DL TOTAL (I) | -311 884.00 | 190 862.00 | -311 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482 063.00 | 1 770 507.00 | 482 063.00 | |
DX Trade payables and related accounts | 41 016.00 | 4 490.00 | 41 016.00 | |
EA Other liabilities | 209.00 | 209.00 | 209.00 | |
EC TOTAL (IV) | 523 288.00 | 1 775 206.00 | 523 288.00 | |
EE Grand total (I to V) | 211 404.00 | 1 966 068.00 | 211 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 146 120.00 | |||
GF Total Operating Expenses (II) | 146 120.00 | |||
GG - OPERATING RESULT (I - II) | -146 120.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 099.00 | |||
GP Total financial income (V) | 11 099.00 | |||
GR Interest and similar expenses | 186 863.00 | |||
GU Total financial expenses (VI) | 186 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | -175 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -321 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 099.00 | 328 547.00 | 11 099.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 984.00 | 147 685.00 | 332 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 884.00 | 180 862.00 | -321 884.00 | |
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