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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : JKEROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-12-31 | Complete |
| Name | JKEROL |
| Siren | 851379404 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10441 |
| Management number | 2019D01524 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
BZ Other receivables | 471 069.00 | 471 069.00 | 471 069.00 | |
CD Marketable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 2 865 550.00 | 2 865 550.00 | 2 865 550.00 | |
CJ TOTAL (II) | 3 341 120.00 | 3 341 120.00 | 3 341 120.00 | |
CO Grand total (0 to V) | 5 341 120.00 | 5 341 120.00 | 5 341 120.00 | |
CU Other investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 341 210.00 | 5 341 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -90.00 | ||
DL TOTAL (I) | 5 341 120.00 | 5 341 120.00 | ||
EE Grand total (I to V) | 5 341 120.00 | 5 341 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 91.00 | |||
GF Total Operating Expenses (II) | 91.00 | |||
GG - OPERATING RESULT (I - II) | -90.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -90.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 341 200.00 | 5 341 200.00 | ||
HD Total exceptional income (VII) | 5 341 200.00 | 5 341 200.00 | ||
HF Exceptional expenses on capital transactions | 5 341 200.00 | 5 341 200.00 | ||
HH Total exceptional expenses (VIII) | 5 341 200.00 | 5 341 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 341 200.00 | 5 341 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 291.00 | 5 341 291.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | -90.00 | ||
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