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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : SARL JA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | SARL JA INVEST |
| Siren | 794629675 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2363 |
| Management number | 2013B00345 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 29 915.00 | 29 915.00 | 29 915.00 | |
CJ TOTAL (II) | 29 915.00 | 29 915.00 | 29 915.00 | |
CO Grand total (0 to V) | 29 915.00 | 29 915.00 | 29 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 52 491.00 | 52 491.00 | 52 491.00 | |
DH Retained earnings | -16 458.00 | -16 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 313.00 | -16 458.00 | -8 313.00 | |
DL TOTAL (I) | 29 039.00 | 37 353.00 | 29 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 672.00 | 72.00 | |
DX Trade payables and related accounts | 804.00 | 731.00 | 804.00 | |
EC TOTAL (IV) | 876.00 | 1 403.00 | 876.00 | |
EE Grand total (I to V) | 29 915.00 | 38 755.00 | 29 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 914.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 7 400.00 | |||
GF Total Operating Expenses (II) | 8 314.00 | |||
GG - OPERATING RESULT (I - II) | -8 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 275.00 | |||
HD Total exceptional income (VII) | 275.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314.00 | 16 732.00 | 8 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 313.00 | -16 458.00 | -8 313.00 | |
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