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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | JADE |
| Siren | 822564779 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008093 |
| Management number | 2016B01841 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | 35 500.00 | 35 500.00 | |
AP Buildings | 319 500.00 | 46 939.00 | 272 561.00 | 319 500.00 |
AT Other tangible assets | 9 659.00 | 3 370.00 | 6 289.00 | 9 659.00 |
BJ TOTAL (I) | 364 659.00 | 50 308.00 | 314 351.00 | 364 659.00 |
BZ Other receivables | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 2 276.00 | 2 276.00 | 2 276.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 2 799.00 | 2 799.00 | 2 799.00 | |
CO Grand total (0 to V) | 367 458.00 | 50 308.00 | 317 150.00 | 367 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 982.00 | -28 402.00 | -13 982.00 | |
DL TOTAL (I) | -12 982.00 | -27 402.00 | -12 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 914.00 | 285 901.00 | 265 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 582.00 | 72 929.00 | 62 582.00 | |
DX Trade payables and related accounts | 1 635.00 | 2 043.00 | 1 635.00 | |
EC TOTAL (IV) | 330 132.00 | 360 873.00 | 330 132.00 | |
EE Grand total (I to V) | 317 150.00 | 333 471.00 | 317 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 559.00 | 17 559.00 | 17 559.00 | |
FJ Net sales | 17 559.00 | 17 559.00 | 17 559.00 | |
FR Total operating income (I) | 17 559.00 | |||
FW Other purchases and external expenses | 9 066.00 | |||
FX Taxes, duties, and similar payments | 1 829.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 316.00 | |||
GF Total Operating Expenses (II) | 27 211.00 | |||
GG - OPERATING RESULT (I - II) | -9 653.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 4 329.00 | |||
GU Total financial expenses (VI) | 4 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 559.00 | 12 557.00 | 17 559.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 541.00 | 40 959.00 | 31 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 982.00 | -28 402.00 | -13 982.00 | |
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