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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : JE2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | JE2C |
| Siren | 751323874 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 9095 |
| Management number | 2012B00348 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47430 CAUMONT SUR GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 276.00 | 1 027.00 | 248.00 | 1 276.00 |
BJ TOTAL (I) | 3 026.00 | 1 027.00 | 1 998.00 | 3 026.00 |
BZ Other receivables | 1 791.00 | 1 791.00 | 1 791.00 | |
CF Cash and cash equivalents | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 2 015.00 | 2 015.00 | 2 015.00 | |
CO Grand total (0 to V) | 5 041.00 | 1 027.00 | 4 013.00 | 5 041.00 |
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 145.00 | 1 145.00 | 1 145.00 | |
DH Retained earnings | -7 131.00 | -5 536.00 | -7 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | -1 594.00 | -1 592.00 | |
DL TOTAL (I) | -6 478.00 | -4 886.00 | -6 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 9 237.00 | 9 237.00 | |
DX Trade payables and related accounts | 1 168.00 | 1 120.00 | 1 168.00 | |
DY Tax and social security liabilities | 86.00 | 86.00 | 86.00 | |
EC TOTAL (IV) | 10 492.00 | 10 444.00 | 10 492.00 | |
EE Grand total (I to V) | 4 013.00 | 5 557.00 | 4 013.00 | |
EG Accrued income and payables due within one year | 1 254.00 | 1 206.00 | 1 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 995.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 425.00 | |||
GF Total Operating Expenses (II) | 1 592.00 | |||
GG - OPERATING RESULT (I - II) | -1 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592.00 | 1 594.00 | 1 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | -1 594.00 | -1 592.00 | |
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