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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : JACQUEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| Name | JACQUEDIS |
| Siren | 897883526 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126323 |
| Management number | 2021B10831 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 100 156.00 | 100 156.00 | 100 156.00 | |
BX Customers and related accounts | 2 296.00 | 2 296.00 | 2 296.00 | |
BZ Other receivables | 28 148.00 | 28 148.00 | 28 148.00 | |
CF Cash and cash equivalents | 64 757.00 | 64 757.00 | 64 757.00 | |
CH Prepaid expenses | 11 242.00 | 11 242.00 | 11 242.00 | |
CJ TOTAL (II) | 206 599.00 | 206 599.00 | 206 599.00 | |
CO Grand total (0 to V) | 206 599.00 | 206 599.00 | 206 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | 1 199.00 | ||
DL TOTAL (I) | 2 199.00 | 2 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 538.00 | ||
DX Trade payables and related accounts | 127 086.00 | 127 086.00 | ||
DY Tax and social security liabilities | 38 643.00 | 38 643.00 | ||
EA Other liabilities | 38 133.00 | 38 133.00 | ||
EC TOTAL (IV) | 204 400.00 | 204 400.00 | ||
EE Grand total (I to V) | 206 599.00 | 206 599.00 | ||
EG Accrued income and payables due within one year | 204 400.00 | 204 400.00 | ||
EI Including equity loans | 538.00 | 538.00 | ||
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