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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : JECA BASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2016-12-31 | Complete |
| Name | JECA BASTIEN |
| Siren | 509662060 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45435 |
| Management number | 2008B09110 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 11 997.00 | 10 212.00 | 1 785.00 | 11 997.00 |
CD Marketable securities | 5 381.00 | 5 381.00 | 5 381.00 | |
CF Cash and cash equivalents | 10 367.00 | 10 367.00 | 10 367.00 | |
CJ TOTAL (II) | 27 745.00 | 10 212.00 | 17 533.00 | 27 745.00 |
CO Grand total (0 to V) | 87 745.00 | 10 212.00 | 77 533.00 | 87 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 696.00 | 61 696.00 | 61 696.00 | |
DD Legal reserve (1) | 837.00 | 753.00 | 837.00 | |
DG Other reserves | 8 868.00 | 7 270.00 | 8 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 1 682.00 | 3 432.00 | |
DL TOTAL (I) | 74 833.00 | 71 401.00 | 74 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | |||
DX Trade payables and related accounts | 2 700.00 | 2 601.00 | 2 700.00 | |
EC TOTAL (IV) | 2 700.00 | 2 601.00 | 2 700.00 | |
EE Grand total (I to V) | 77 533.00 | 74 002.00 | 77 533.00 | |
EG Accrued income and payables due within one year | 2 700.00 | 2 601.00 | 2 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 784.00 | |||
GF Total Operating Expenses (II) | 1 784.00 | |||
GG - OPERATING RESULT (I - II) | -1 784.00 | |||
GK Income from other securities and fixed asset receivables | 5 555.00 | |||
GL Other interest and similar income | 24.00 | |||
GP Total financial income (V) | 5 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 364.00 | 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 579.00 | 5 461.00 | 5 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148.00 | 3 779.00 | 2 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 1 682.00 | 3 432.00 | |
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