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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : JORAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | JORAPE |
| Siren | 837530781 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2019/004785 |
| Management number | 2018B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 407 667.00 | 5 407 667.00 | 5 407 667.00 | |
044 Total Fixed Assets | 5 407 667.00 | 5 407 667.00 | 5 407 667.00 | |
080 Sellable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
084 Cash | 6 992.00 | 6 992.00 | 6 992.00 | |
096 Total Current Assets + Prepaid Expenses | 121 992.00 | 121 992.00 | 121 992.00 | |
110 Total Assets | 5 529 659.00 | 5 529 659.00 | 5 529 659.00 | |
120 Share or Individual Capital | 5 107 667.00 | |||
126 Legal Reserve | 5 788.00 | |||
134 Retained Earnings | 109 969.00 | |||
136 Profit for the Year | 296 901.00 | |||
142 Total Equity - Total I | 5 520 324.00 | |||
156 Loans and similar debts | 6 273.00 | |||
166 Suppliers and related accounts | 3 061.00 | |||
176 Total debts | 9 334.00 | |||
180 Liabilities Total | 5 529 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 099.00 | 9 243.00 | 3 099.00 | |
264 Total operating expenses | 3 099.00 | 9 243.00 | 3 099.00 | |
270 Operating profit | -3 099.00 | -9 243.00 | -3 099.00 | |
280 Financial income | 300 000.00 | 125 000.00 | 300 000.00 | |
310 Profit or loss | 296 901.00 | 115 757.00 | 296 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
484 DECREASES Financial Assets | 125 000.00 | 125 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 232 667.00 | 5 232 667.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
494 Total Fixed Assets (Decreases) | 125 000.00 | 125 000.00 | ||
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