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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : JUBEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2016-12-31 | Simplified |
| Name | JUBEAN |
| Siren | 813277548 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4770 |
| Management number | 2015B00695 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Saint-Zacharie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 500.00 | 110 500.00 | 110 500.00 | |
044 Total Fixed Assets | 110 500.00 | 110 500.00 | 110 500.00 | |
072 Receivables – Other | 75 374.00 | 75 374.00 | 75 374.00 | |
084 Cash | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 80 212.00 | 80 212.00 | 80 212.00 | |
110 Total Assets | 190 712.00 | 190 712.00 | 190 712.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 89 002.00 | |||
142 Total Equity - Total I | 189 002.00 | |||
166 Suppliers and related accounts | 710.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 1 710.00 | |||
180 Liabilities Total | 190 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 798.00 | 17 798.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
264 Total operating expenses | 17 999.00 | 17 999.00 | ||
270 Operating profit | -17 998.00 | -17 998.00 | ||
280 Financial income | 107 000.00 | 107 000.00 | ||
310 Profit or loss | 89 002.00 | 89 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 500.00 | 110 500.00 | ||
492 Total Fixed Assets (Increases) | 110 500.00 | 110 500.00 | ||
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