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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : JO SO BILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| 2019-08-16 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | JO SO BILLAUD |
| Siren | 810088534 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 9060 |
| Management number | 2015B00334 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 292.00 | 390 292.00 | 390 292.00 | |
044 Total Fixed Assets | 390 292.00 | 390 292.00 | 390 292.00 | |
084 Cash | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 83.00 | 83.00 | 83.00 | |
110 Total Assets | 390 375.00 | 390 375.00 | 390 375.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 143 271.00 | |||
136 Profit for the Year | 48 486.00 | |||
142 Total Equity - Total I | 367 757.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 881.00 | |||
172 Other debts | 21 853.00 | |||
176 Total debts | 22 618.00 | |||
180 Liabilities Total | 390 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 921.00 | 1 021.00 | 921.00 | |
264 Total operating expenses | 921.00 | 1 021.00 | 921.00 | |
270 Operating profit | -921.00 | -1 021.00 | -921.00 | |
280 Financial income | 50 552.00 | 71 260.00 | 50 552.00 | |
290 Exceptional income | 164.00 | |||
294 Financial expenses | 173.00 | 335.00 | 173.00 | |
306 Income tax's | 972.00 | 386.00 | 972.00 | |
310 Profit or loss | 48 486.00 | 69 682.00 | 48 486.00 | |
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