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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : JORDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-09-30 | Simplified |
| Name | JORDIM |
| Siren | 813403136 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2019/002427 |
| Management number | 2015B00957 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 5 960.00 | 5 960.00 | 5 960.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 6 388.00 | 6 388.00 | 6 388.00 | |
110 Total Assets | 6 488.00 | 6 488.00 | 6 488.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 228.00 | |||
134 Retained Earnings | -1 047.00 | |||
136 Profit for the Year | -1 047.00 | |||
142 Total Equity - Total I | 3 481.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 1 747.00 | |||
176 Total debts | 3 007.00 | |||
180 Liabilities Total | 6 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -833.00 | -833.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | -833.00 | -833.00 | ||
242 Other external expenses | 181.00 | 181.00 | ||
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
264 Total operating expenses | 213.00 | 213.00 | ||
270 Operating profit | -1 047.00 | -1 047.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -1 047.00 | -1 047.00 | ||
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