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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : JEROREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| Name | JEROREL |
| Siren | 845175801 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 2779 |
| Management number | 2019B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-VIAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 153 060.00 | 153 060.00 | 153 060.00 | |
BX Customers and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
CF Cash and cash equivalents | 5 377.00 | 5 377.00 | 5 377.00 | |
CJ TOTAL (II) | 44 977.00 | 44 977.00 | 44 977.00 | |
CO Grand total (0 to V) | 198 037.00 | 198 037.00 | 198 037.00 | |
CU Other investments | 152 990.00 | 152 990.00 | 152 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 28 137.00 | ||
DL TOTAL (I) | 180 137.00 | 180 137.00 | ||
DY Tax and social security liabilities | 8 650.00 | 8 650.00 | ||
EA Other liabilities | 9 250.00 | 9 250.00 | ||
EC TOTAL (IV) | 17 900.00 | 17 900.00 | ||
EE Grand total (I to V) | 198 037.00 | 198 037.00 | ||
EG Accrued income and payables due within one year | 17 900.00 | 17 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | |||
FJ Net sales | 33 000.00 | |||
FR Total operating income (I) | 33 000.00 | |||
FW Other purchases and external expenses | 2 813.00 | |||
GF Total Operating Expenses (II) | 2 813.00 | |||
GG - OPERATING RESULT (I - II) | 30 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 050.00 | 2 050.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 33 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863.00 | 4 863.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 137.00 | 28 137.00 | ||
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