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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : JAGH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | JAGH SARL |
| Siren | 790245666 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 394 |
| Management number | 2013B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
BJ TOTAL (I) | 5 435.00 | 1 435.00 | 4 000.00 | 5 435.00 |
BZ Other receivables | 78 000.00 | 78 000.00 | 78 000.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 78 367.00 | 78 367.00 | 78 367.00 | |
CO Grand total (0 to V) | 83 803.00 | 1 435.00 | 82 367.00 | 83 803.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -5 878.00 | -3 962.00 | -5 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | -1 916.00 | -1 342.00 | |
DL TOTAL (I) | 781.00 | 2 122.00 | 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 480.00 | 80 000.00 | 80 480.00 | |
EC TOTAL (IV) | 81 587.00 | 81 152.00 | 81 587.00 | |
EE Grand total (I to V) | 82 367.00 | 83 274.00 | 82 367.00 | |
EG Accrued income and payables due within one year | 81 587.00 | 81 152.00 | 81 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 145.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26.00 | |||
GF Total Operating Expenses (II) | 1 342.00 | |||
GG - OPERATING RESULT (I - II) | -1 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342.00 | 1 916.00 | 1 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | -1 916.00 | -1 342.00 | |
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