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THE LIST OF BALANCE SHEET : JACINTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-18 Public 2020-10-31 Simplified
NameJACINTO
Siren843546508
Closing2020-10-31
Registry code 8401
Registration number 967
Management number2018B01999
Activity code 7022Z
Closing date n-12019-10-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2022-01-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84120 Pertuis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 46 450.00 46 450.00 46 450.00
044 Total Fixed Assets 46 450.00 46 450.00 46 450.00
072 Receivables – Other 47 740.00 47 740.00 47 740.00
084 Cash 1 950.00 1 950.00 1 950.00
096 Total Current Assets + Prepaid Expenses 49 690.00 49 690.00 49 690.00
110 Total Assets 96 140.00 96 140.00 96 140.00
120 Share or Individual Capital 44 600.00
126 Legal Reserve 10.00
134 Retained Earnings 2 550.00
136 Profit for the Year -4 047.00
142 Total Equity - Total I 43 113.00
166 Suppliers and related accounts 270.00
169 Other debts including current accounts of partners for fiscal year N 4 468.00
172 Other debts 52 757.00
176 Total debts 53 027.00
180 Liabilities Total 96 140.00
182 Cost of fixed assets acquired or created during the financial year 45 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 12 600.00
232 Total operating income excluding VAT 12 600.00
242 Other external expenses 3 692.00 8 907.00 3 692.00
264 Total operating expenses 3 692.00 8 907.00 3 692.00
270 Operating profit -3 692.00 3 693.00 -3 692.00
294 Financial expenses 355.00 327.00 355.00
300 Exceptional expenses 300.00
306 Income tax's 505.00
310 Profit or loss -4 047.00 2 560.00 -4 047.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 45 500.00 45 500.00
490 Total Fixed Assets (Gross Value) 950.00 950.00
492 Total Fixed Assets (Increases) 45 500.00 45 500.00

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