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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : JOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-10-14 | Public | 2020-06-30 | Complete |
| 2019-03-11 | Public | 2017-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| Name | JOVAL |
| Siren | 822980504 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 1569 |
| Management number | 2016B01228 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76760 YERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 66 224.00 | 66 224.00 | 66 224.00 | |
CF Cash and cash equivalents | 8 967.00 | 8 967.00 | 8 967.00 | |
CJ TOTAL (II) | 75 191.00 | 75 191.00 | 75 191.00 | |
CO Grand total (0 to V) | 1 175 191.00 | 1 175 191.00 | 1 175 191.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 302.00 | 71 302.00 | ||
DL TOTAL (I) | 72 302.00 | 72 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 102 596.00 | 1 102 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | ||
EC TOTAL (IV) | 1 102 889.00 | 1 102 889.00 | ||
EE Grand total (I to V) | 1 175 191.00 | 1 175 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 776.00 | |||
FX Taxes, duties, and similar payments | 30 460.00 | |||
GF Total Operating Expenses (II) | 73 236.00 | |||
GG - OPERATING RESULT (I - II) | -73 236.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 908.00 | |||
GP Total financial income (V) | 150 908.00 | |||
GR Interest and similar expenses | 6 371.00 | |||
GU Total financial expenses (VI) | 6 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 908.00 | 150 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 607.00 | 79 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 302.00 | 71 302.00 | ||
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