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THE LIST OF BALANCE SHEET : JEBALI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-07 Public 2021-09-30 Simplified
NameJEBALI
Siren883590994
Closing2021-09-30
Registry code 4601
Registration number 3994
Management number2020B00174
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2022-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address46170 Saint-Paul-de-Loubressac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 468 819.00 468 819.00 468 819.00
044 Total Fixed Assets 468 819.00 468 819.00 468 819.00
084 Cash 10 279.00 10 279.00 10 279.00
096 Total Current Assets + Prepaid Expenses 10 279.00 10 279.00 10 279.00
110 Total Assets 479 098.00 479 098.00 479 098.00
120 Share or Individual Capital 114 000.00
136 Profit for the Year -11 045.00
140 Regulated Provisions 2 598.00
142 Total Equity - Total I 105 553.00
156 Loans and similar debts 328 054.00
166 Suppliers and related accounts 2 196.00
172 Other debts 43 294.00
176 Total debts 373 545.00
180 Liabilities Total 479 098.00
182 Cost of fixed assets acquired or created during the financial year 468 819.00
195 Of which payables due in more than one year 328 054.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 739.00 6 739.00
264 Total operating expenses 6 739.00 6 739.00
270 Operating profit -6 739.00 -6 739.00
294 Financial expenses 1 709.00 1 709.00
300 Exceptional expenses 2 598.00 2 598.00
310 Profit or loss -11 045.00 -11 045.00

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