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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : JEAC PYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| Name | JEAC PYA |
| Siren | 853443596 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009142 |
| Management number | 2019D00554 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 543 771.00 | 1 543 771.00 | 1 543 771.00 | |
044 Total Fixed Assets | 1 543 771.00 | 1 543 771.00 | 1 543 771.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 2 725.00 | 2 725.00 | 2 725.00 | |
096 Total Current Assets + Prepaid Expenses | 3 220.00 | 3 220.00 | 3 220.00 | |
110 Total Assets | 1 546 991.00 | 1 546 991.00 | 1 546 991.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 171 570.00 | |||
136 Profit for the Year | -28 478.00 | |||
140 Regulated Provisions | 18 576.00 | |||
142 Total Equity - Total I | 162 767.00 | |||
156 Loans and similar debts | 1 267 440.00 | |||
166 Suppliers and related accounts | 1 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 475.00 | |||
172 Other debts | 115 475.00 | |||
176 Total debts | 1 384 224.00 | |||
180 Liabilities Total | 1 546 991.00 | |||
195 Of which payables due in more than one year | 1 151 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 144.00 | 1 568.00 | 1 144.00 | |
264 Total operating expenses | 1 144.00 | 1 568.00 | 1 144.00 | |
270 Operating profit | -1 144.00 | -1 568.00 | -1 144.00 | |
280 Financial income | 219 667.00 | |||
294 Financial expenses | 18 471.00 | 20 044.00 | 18 471.00 | |
300 Exceptional expenses | 8 863.00 | 8 863.00 | 8 863.00 | |
310 Profit or loss | -28 478.00 | 189 191.00 | -28 478.00 | |
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