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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : JAAG BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | JAAG BUSINESS |
| Siren | 534189519 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 9852 |
| Management number | 2011B01005 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 DRUILLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 633.00 | 1 633.00 | 1 633.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 682.00 | 1 633.00 | 49.00 | 1 682.00 |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 143.00 | 142.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 823.00 | 822.00 | 823.00 | |
110 Total Assets | 2 505.00 | 1 633.00 | 871.00 | 2 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 912.00 | |||
136 Profit for the Year | -807.00 | |||
142 Total Equity - Total I | -29 719.00 | |||
154 Provisions for risks and charges - Total II | 29 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 1 044.00 | |||
176 Total debts | 1 044.00 | |||
180 Liabilities Total | 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 365.00 | 365.00 | ||
242 Other external expenses | 697.00 | 697.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
264 Total operating expenses | 1 140.00 | 1 140.00 | ||
270 Operating profit | -775.00 | -775.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -807.00 | -807.00 | ||
316 Non-deductible compensation and personal benefits | 5.00 | 5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 697.00 | 1 697.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
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