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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : JOSENHANS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | JOSENHANS PATRIMOINE |
| Siren | 440417921 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15181 |
| Management number | 2011B01648 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 MONTFORT L AMAURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 622.00 | 135 622.00 | 135 622.00 | |
028 Tangible Assets | 288 039.00 | 216 512.00 | 71 527.00 | 288 039.00 |
040 Financial Assets | 86 047.00 | 86 047.00 | 86 047.00 | |
044 Total Fixed Assets | 509 708.00 | 352 134.00 | 157 574.00 | 509 708.00 |
068 Receivables – Trade and related accounts | 7 079.00 | 7 079.00 | 7 079.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 59 032.00 | 59 032.00 | 59 032.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 67 240.00 | 67 240.00 | 67 240.00 | |
110 Total Assets | 576 948.00 | 352 134.00 | 224 813.00 | 576 948.00 |
120 Share or Individual Capital | 13 280.00 | |||
132 Other Reserves | 219 720.00 | |||
134 Retained Earnings | -308 668.00 | |||
136 Profit for the Year | 471.00 | |||
142 Total Equity - Total I | -75 197.00 | |||
156 Loans and similar debts | 216 012.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 062.00 | |||
172 Other debts | 82 799.00 | |||
176 Total debts | 300 011.00 | |||
180 Liabilities Total | 224 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 701.00 | 20 701.00 | ||
230 Other income | 1 476.00 | 1 476.00 | ||
232 Total operating income excluding VAT | 22 177.00 | 22 177.00 | ||
242 Other external expenses | 5 250.00 | 5 250.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
252 Social security contributions | 1 494.00 | 1 494.00 | ||
254 Depreciation and amortization | 12 511.00 | 12 511.00 | ||
264 Total operating expenses | 20 193.00 | 20 193.00 | ||
270 Operating profit | 1 984.00 | 1 984.00 | ||
280 Financial income | 2 002.00 | 2 002.00 | ||
294 Financial expenses | 3 515.00 | 3 515.00 | ||
310 Profit or loss | 471.00 | 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 333.00 | 21 333.00 | ||
484 DECREASES Financial Assets | 175 576.00 | 175 576.00 | ||
490 Total Fixed Assets (Gross Value) | 663 951.00 | 663 951.00 | ||
492 Total Fixed Assets (Increases) | 21 333.00 | 21 333.00 | ||
494 Total Fixed Assets (Decreases) | 175 576.00 | 175 576.00 | ||
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