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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : JALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | JALCO |
| Siren | 847672433 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104215 |
| Management number | 2019B02157 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 146.00 | 3 146.00 | 3 146.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 12 942.00 | 12 942.00 | 12 942.00 | |
096 Total Current Assets + Prepaid Expenses | 16 428.00 | 16 428.00 | 16 428.00 | |
110 Total Assets | 16 428.00 | 16 428.00 | 16 428.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 035.00 | |||
136 Profit for the Year | 7 509.00 | |||
142 Total Equity - Total I | 7 474.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 1 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 202.00 | |||
172 Other debts | 7 264.00 | |||
176 Total debts | 8 956.00 | |||
180 Liabilities Total | 16 430.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 444.00 | 8 444.00 | ||
378 Amount of deductible VAT on goods and services | 1 481.00 | 1 481.00 | ||
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