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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : JOEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2018-10-05 | Public | 2017-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | JOEY |
| Siren | 528460298 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 11910 |
| Management number | 2010B02043 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 814.00 | 181 814.00 | 181 814.00 | |
044 Total Fixed Assets | 181 814.00 | 181 814.00 | 181 814.00 | |
072 Receivables – Other | 204 461.00 | 204 461.00 | 204 461.00 | |
084 Cash | 3 090.00 | 3 090.00 | 3 090.00 | |
096 Total Current Assets + Prepaid Expenses | 207 552.00 | 207 552.00 | 207 552.00 | |
110 Total Assets | 389 366.00 | 389 366.00 | 389 366.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 24 138.00 | |||
136 Profit for the Year | 79 167.00 | |||
142 Total Equity - Total I | 117 605.00 | |||
156 Loans and similar debts | 5 242.00 | |||
166 Suppliers and related accounts | 7 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 093.00 | |||
172 Other debts | 259 456.00 | |||
176 Total debts | 271 760.00 | |||
180 Liabilities Total | 389 366.00 | |||
195 Of which payables due in more than one year | 5 242.00 | |||
199 Of which current accounts of debit partners | 2 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 945.00 | 5 945.00 | ||
264 Total operating expenses | 5 946.00 | 5 946.00 | ||
270 Operating profit | -5 946.00 | -5 946.00 | ||
280 Financial income | 2 673.00 | 2 673.00 | ||
290 Exceptional income | 88 047.00 | 88 047.00 | ||
294 Financial expenses | 5 606.00 | 5 606.00 | ||
310 Profit or loss | 79 167.00 | 79 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 814.00 | 181 814.00 | ||
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