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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : JOLU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-12-16 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | JOLU SAS |
| Siren | 808781934 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002110 |
| Management number | 2015B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 000.00 | 392 000.00 | 392 000.00 | |
CF Cash and cash equivalents | 21 644.00 | 21 644.00 | 21 644.00 | |
CJ TOTAL (II) | 21 644.00 | 21 644.00 | 21 644.00 | |
CO Grand total (0 to V) | 413 644.00 | 413 644.00 | 413 644.00 | |
CU Other investments | 392 000.00 | 392 000.00 | 392 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -28 398.00 | -28 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | -28 398.00 | 23 398.00 | |
DL TOTAL (I) | -23 398.00 | |||
DU Loans and Debts from Credit Institutions (3) | 345 264.00 | 375 221.00 | 345 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 284.00 | 101 690.00 | 68 284.00 | |
DY Tax and social security liabilities | 97.00 | 97.00 | ||
EC TOTAL (IV) | 413 645.00 | 476 911.00 | 413 645.00 | |
EE Grand total (I to V) | 413 644.00 | 453 513.00 | 413 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 377.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
GF Total Operating Expenses (II) | 3 474.00 | |||
GG - OPERATING RESULT (I - II) | -3 474.00 | |||
GR Interest and similar expenses | 6 534.00 | |||
GU Total financial expenses (VI) | 6 534.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 33 406.00 | 33 406.00 | ||
HD Total exceptional income (VII) | 33 406.00 | 33 406.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 406.00 | 33 406.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 406.00 | 33 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008.00 | 28 398.00 | 10 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | -28 398.00 | 23 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 68 284.00 | 68 284.00 | 68 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 645.00 | 99 249.00 | 127 263.00 | 413 645.00 |
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