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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : JONADRYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | JONADRYA |
| Siren | 789860269 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 771 |
| Management number | 2012B01424 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 465 709.00 | 465 709.00 | 465 709.00 | |
044 Total Fixed Assets | 465 709.00 | 465 709.00 | 465 709.00 | |
084 Cash | 21 499.00 | 21 499.00 | 21 499.00 | |
096 Total Current Assets + Prepaid Expenses | 21 499.00 | 21 499.00 | 21 499.00 | |
110 Total Assets | 487 208.00 | 487 208.00 | 487 208.00 | |
120 Share or Individual Capital | 130 137.00 | |||
126 Legal Reserve | 6 361.00 | |||
132 Other Reserves | 120 853.00 | |||
136 Profit for the Year | 94 135.00 | |||
140 Regulated Provisions | 2 365.00 | |||
142 Total Equity - Total I | 353 851.00 | |||
156 Loans and similar debts | 100 005.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 203.00 | |||
172 Other debts | 32 302.00 | |||
176 Total debts | 133 357.00 | |||
180 Liabilities Total | 487 208.00 | |||
195 Of which payables due in more than one year | 113 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 138.00 | 1 138.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
250 Staff compensation | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 2 421.00 | 2 421.00 | ||
270 Operating profit | -2 421.00 | -2 421.00 | ||
280 Financial income | 98 997.00 | 98 997.00 | ||
294 Financial expenses | 1 260.00 | 1 260.00 | ||
300 Exceptional expenses | 1 082.00 | 1 082.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 94 135.00 | 94 135.00 | ||
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