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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : JOLLA Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | JOLLA Développement |
| Siren | 538675950 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6408 |
| Management number | 2015B02267 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 JANVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800 199.00 | 1 800 199.00 | 1 800 199.00 | |
044 Total Fixed Assets | 1 800 199.00 | 1 800 199.00 | 1 800 199.00 | |
080 Sellable securities | 895 596.00 | 895 596.00 | 895 596.00 | |
084 Cash | 25 827.00 | 25 827.00 | 25 827.00 | |
096 Total Current Assets + Prepaid Expenses | 921 424.00 | 921 424.00 | 921 424.00 | |
110 Total Assets | 2 721 622.00 | 2 721 622.00 | 2 721 622.00 | |
120 Share or Individual Capital | 1 534 280.00 | |||
126 Legal Reserve | 26 121.00 | |||
134 Retained Earnings | 509 382.00 | |||
136 Profit for the Year | 603 572.00 | |||
142 Total Equity - Total I | 2 673 354.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
172 Other debts | 45 508.00 | |||
176 Total debts | 48 268.00 | |||
180 Liabilities Total | 2 721 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 263 989.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 485 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 102.00 | 6 102.00 | ||
264 Total operating expenses | 6 102.00 | 6 102.00 | ||
270 Operating profit | -6 102.00 | -6 102.00 | ||
280 Financial income | 369 339.00 | 369 339.00 | ||
290 Exceptional income | 1 485 572.00 | 1 485 572.00 | ||
300 Exceptional expenses | 1 237 280.00 | 1 237 280.00 | ||
306 Income tax's | 7 958.00 | 7 958.00 | ||
310 Profit or loss | 603 572.00 | 603 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 263 989.00 | 1 263 989.00 | ||
484 DECREASES Financial Assets | 1 237 280.00 | 1 237 280.00 | ||
490 Total Fixed Assets (Gross Value) | 1 773 490.00 | 1 773 490.00 | ||
492 Total Fixed Assets (Increases) | 1 263 989.00 | 1 263 989.00 | ||
494 Total Fixed Assets (Decreases) | 1 237 280.00 | 1 237 280.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 237 280.00 | 1 237 280.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 485 572.00 | 1 485 572.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 248 292.00 | 248 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 35 138.00 | 35 138.00 | ||
684 DECREASES in Total Provisions Statement | 35 138.00 | 35 138.00 | ||
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