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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SAS JEANGWENATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| Name | SAS JEANGWENATI |
| Siren | 878304849 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6828 |
| Management number | 2019B00900 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29670 TAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 717 039.00 | 717 039.00 | 717 039.00 | |
044 Total Fixed Assets | 717 039.00 | 717 039.00 | 717 039.00 | |
072 Receivables – Other | 124 139.00 | 124 139.00 | 124 139.00 | |
084 Cash | 509 472.00 | 509 472.00 | 509 472.00 | |
096 Total Current Assets + Prepaid Expenses | 633 612.00 | 633 612.00 | 633 612.00 | |
110 Total Assets | 1 350 651.00 | 1 350 651.00 | 1 350 651.00 | |
120 Share or Individual Capital | 1 401 000.00 | |||
134 Retained Earnings | -46 194.00 | |||
136 Profit for the Year | -7 275.00 | |||
140 Regulated Provisions | 359.00 | |||
142 Total Equity - Total I | 1 347 891.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
176 Total debts | 2 760.00 | |||
180 Liabilities Total | 1 350 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 241.00 | 8 241.00 | ||
264 Total operating expenses | 8 241.00 | 8 241.00 | ||
270 Operating profit | -8 241.00 | -8 241.00 | ||
280 Financial income | 1 325.00 | 1 325.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
310 Profit or loss | -7 275.00 | -7 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 717 039.00 | 717 039.00 | ||
492 Total Fixed Assets (Increases) | 717 039.00 | 717 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 359.00 | 359.00 | ||
682 INCREASES Total Statement of Provisions | 359.00 | 359.00 | ||
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