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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : JURIS 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-12-31 | Complete |
| Name | JURIS 28 |
| Siren | 512515420 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/000710 |
| Management number | 2009B00341 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 500.00 | 540 500.00 | 540 500.00 | |
CF Cash and cash equivalents | 20 339.00 | 20 339.00 | 20 339.00 | |
CJ TOTAL (II) | 20 339.00 | 20 339.00 | 20 339.00 | |
CO Grand total (0 to V) | 560 839.00 | 560 839.00 | 560 839.00 | |
CU Other investments | 540 500.00 | 540 500.00 | 540 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 199.00 | 199.00 | 199.00 | |
DH Retained earnings | -235.00 | -87.00 | -235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | -148.00 | -1 635.00 | |
DL TOTAL (I) | -1 161.00 | 474.00 | -1 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 000.00 | 26.00 | 562 000.00 | |
EC TOTAL (IV) | 562 000.00 | 26.00 | 562 000.00 | |
EE Grand total (I to V) | 560 839.00 | 500.00 | 560 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 50.00 | |||
GG - OPERATING RESULT (I - II) | -50.00 | |||
GR Interest and similar expenses | 1 585.00 | |||
GU Total financial expenses (VI) | 1 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635.00 | 148.00 | 1 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | -148.00 | -1 635.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 562 000.00 | 33 141.00 | 182 833.00 | 562 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 000.00 | 33 141.00 | 182 833.00 | 562 000.00 |
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