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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : JACAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| Name | JACAL |
| Siren | 831170857 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012491 |
| Management number | 2017B01470 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 426 481.00 | 426 481.00 | 426 481.00 | |
CJ TOTAL (II) | 428 481.00 | 428 481.00 | 428 481.00 | |
CO Grand total (0 to V) | 428 481.00 | 428 481.00 | 428 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 030.00 | 58 030.00 | ||
DL TOTAL (I) | 98 030.00 | 40 000.00 | 98 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 544 111.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 307 000.00 | 300 000.00 | 307 000.00 | |
DX Trade payables and related accounts | 2 933.00 | 3 647.00 | 2 933.00 | |
DY Tax and social security liabilities | 20 518.00 | 20 518.00 | ||
EC TOTAL (IV) | 330 451.00 | 847 757.00 | 330 451.00 | |
EE Grand total (I to V) | 428 481.00 | 887 757.00 | 428 481.00 | |
EG Accrued income and payables due within one year | 330 451.00 | 847 757.00 | 330 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 111.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 281.00 | 1 015 281.00 | 1 015 281.00 | |
FJ Net sales | 1 015 281.00 | 1 015 281.00 | 1 015 281.00 | |
FM Inventory production | -941 566.00 | |||
FR Total operating income (I) | 73 715.00 | |||
GG - OPERATING RESULT (I - II) | 73 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 685.00 | 15 685.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 715.00 | 73 715.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685.00 | 15 685.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 030.00 | 58 030.00 | ||
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