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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : EURL JONAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | EURL JONAS |
| Siren | 452393051 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 23228 |
| Management number | 2004B04733 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2.00 | |||
BB Receivables related to investments | 1 092 785.00 | 1 092 785.00 | 1 092 785.00 | |
BJ TOTAL (I) | 1 094 385.00 | 1 094 385.00 | 1 094 385.00 | |
CF Cash and cash equivalents | 77 017.00 | 77 017.00 | 77 017.00 | |
CJ TOTAL (II) | 77 017.00 | 77 017.00 | 77 017.00 | |
CO Grand total (0 to V) | 1 171 403.00 | 1 171 403.00 | 1 171 403.00 | |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 9 873.00 | 9 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 499.00 | 229 499.00 | ||
DL TOTAL (I) | 789 372.00 | 789 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 352 670.00 | 352 670.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 28 345.00 | 28 345.00 | ||
EC TOTAL (IV) | 382 031.00 | 382 031.00 | ||
EE Grand total (I to V) | 1 171 403.00 | 1 171 403.00 | ||
EG Accrued income and payables due within one year | 382 031.00 | 382 031.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 206.00 | |||
GF Total Operating Expenses (II) | 2 206.00 | |||
GG - OPERATING RESULT (I - II) | -2 206.00 | |||
GJ Financial income from other securities and fixed asset receivables | 316 868.00 | |||
GP Total financial income (V) | 316 868.00 | |||
GR Interest and similar expenses | 2 796.00 | |||
GU Total financial expenses (VI) | 2 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 314 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 311 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 82 367.00 | 82 367.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 316 868.00 | 316 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 369.00 | 87 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 499.00 | 229 499.00 | ||
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