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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : JALE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2014-12-31 | Simplified |
| Name | JALE PRODUCTIONS |
| Siren | 518775507 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5207 |
| Management number | 2009B23402 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 105 500.00 | 105 500.00 | 105 500.00 | |
080 Sellable securities | 451 214.00 | |||
084 Cash | 9 818.00 | |||
096 Total Current Assets + Prepaid Expenses | 105 500.00 | 566 532.00 | 105 500.00 | |
110 Total Assets | 105 500.00 | 566 532.00 | 105 500.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 023.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 3 907.00 | |||
156 Loans and similar debts | 557 538.00 | |||
172 Other debts | 3 470.00 | |||
176 Total debts | 561 008.00 | |||
180 Liabilities Total | 564 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 103.00 | 183.00 | 103.00 | |
264 Total operating expenses | 103.00 | 183.00 | 103.00 | |
270 Operating profit | -103.00 | -183.00 | -103.00 | |
280 Financial income | 1 664.00 | 1 741.00 | 1 664.00 | |
294 Financial expenses | 1 631.00 | 1 630.00 | 1 631.00 | |
310 Profit or loss | -70.00 | -73.00 | -70.00 | |
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