Grow your business safely with JAUNE 109
All the information you need about JAUNE 109 to develop and secure your business in France
J
HOME >
CORPORATES
>
JAUNE 109 >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : JAUNE 109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | JAUNE 109 |
| Siren | 812022788 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9148 |
| Management number | 2015B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 MONTLOUIS SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163 991.00 | 163 991.00 | 163 991.00 | |
BJ TOTAL (I) | 163 991.00 | 163 991.00 | 163 991.00 | |
BZ Other receivables | 2 431.00 | 2 431.00 | 2 431.00 | |
CF Cash and cash equivalents | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 3 066.00 | 3 066.00 | 3 066.00 | |
CO Grand total (0 to V) | 167 058.00 | 167 058.00 | 167 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 12 731.00 | 12 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 13 731.00 | 3 683.00 | |
DJ Investment subsidies | 2 287.00 | 727.00 | 2 287.00 | |
DL TOTAL (I) | 29 702.00 | 24 458.00 | 29 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 635.00 | 151 064.00 | 136 635.00 | |
DX Trade payables and related accounts | 720.00 | 960.00 | 720.00 | |
EC TOTAL (IV) | 137 355.00 | 152 024.00 | 137 355.00 | |
EE Grand total (I to V) | 167 058.00 | 176 483.00 | 167 058.00 | |
EG Accrued income and payables due within one year | 50 450.00 | 47 065.00 | 50 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 870.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 870.00 | |||
GG - OPERATING RESULT (I - II) | -1 870.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GU Total financial expenses (VI) | 2 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 559.00 | 727.00 | 1 559.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -727.00 | -1 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 13 731.00 | 3 683.00 | |
all companies in France
Complete and comprehensive database.
