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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : J.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | J.E.C. |
| Siren | 819515131 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4296 |
| Management number | 2016B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 201.00 | 152.00 | 39 049.00 | 39 201.00 |
044 Total Fixed Assets | 39 201.00 | 152.00 | 39 049.00 | 39 201.00 |
084 Cash | 3 111.00 | 3 111.00 | 3 111.00 | |
096 Total Current Assets + Prepaid Expenses | 3 111.00 | 3 111.00 | 3 111.00 | |
110 Total Assets | 42 312.00 | 152.00 | 42 160.00 | 42 312.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -1 631.00 | |||
136 Profit for the Year | -3 290.00 | |||
142 Total Equity - Total I | -3 722.00 | |||
156 Loans and similar debts | 38 725.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 6 557.00 | |||
176 Total debts | 45 882.00 | |||
180 Liabilities Total | 42 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 876.00 | 1 631.00 | 2 876.00 | |
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
264 Total operating expenses | 3 198.00 | 1 631.00 | 3 198.00 | |
270 Operating profit | -3 198.00 | -1 631.00 | -3 198.00 | |
294 Financial expenses | 92.00 | 92.00 | ||
310 Profit or loss | -3 290.00 | -1 631.00 | -3 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 38 001.00 | 38 001.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 38 001.00 | 38 001.00 | ||
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