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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : JAZZ INVEST PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | JAZZ INVEST PROMOTION |
| Siren | 879697274 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18997 |
| Management number | 2019B04371 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 452.00 | 195.00 | 12 257.00 | 12 452.00 |
044 Total Fixed Assets | 12 452.00 | 195.00 | 12 257.00 | 12 452.00 |
060 Merchandise inventory | 1 854 241.00 | 1 854 241.00 | 1 854 241.00 | |
064 Advances and down payments on orders | 6 645.00 | 6 645.00 | 6 645.00 | |
072 Receivables – Other | 4 387.00 | 4 387.00 | 4 387.00 | |
084 Cash | 234 719.00 | 234 719.00 | 234 719.00 | |
096 Total Current Assets + Prepaid Expenses | 2 099 992.00 | 2 099 992.00 | 2 099 992.00 | |
110 Total Assets | 2 112 444.00 | 195.00 | 2 112 249.00 | 2 112 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 50 633.00 | |||
142 Total Equity - Total I | 60 633.00 | |||
156 Loans and similar debts | 1 410 738.00 | |||
166 Suppliers and related accounts | 33 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564 426.00 | |||
172 Other debts | 607 502.00 | |||
176 Total debts | 2 051 616.00 | |||
180 Liabilities Total | 2 112 249.00 | |||
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