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THE LIST OF BALANCE SHEET : JURIPAJO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Public 2021-12-31 Simplified
2021-05-17 Public 2020-12-31 Simplified
2020-06-16 Public 2019-12-31 Simplified
2018-10-09 Public 2017-12-31 Simplified
2017-10-24 Public 2016-12-31 Simplified
NameJURIPAJO
Siren751076084
Closing2019-12-31
Registry code 4202
Registration number B2020/004562
Management number2012B00564
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42160 ANDREZIEUX-BOUTHEON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 5 214.00 5 214.00 5 214.00
028 Tangible Assets 100 057.00 50 086.00 49 971.00 100 057.00
040 Financial Assets 3 400 180.00 3 400 180.00 3 400 180.00
044 Total Fixed Assets 3 505 451.00 55 300.00 3 450 151.00 3 505 451.00
068 Receivables – Trade and related accounts 104 871.00 104 871.00 104 871.00
072 Receivables – Other 2 747 872.00 2 747 872.00 2 747 872.00
080 Sellable securities 400 000.00 400 000.00 400 000.00
084 Cash 425 148.00 425 148.00 425 148.00
092 Prepaid expenses 2 662.00 2 662.00 2 662.00
096 Total Current Assets + Prepaid Expenses 3 680 553.00 3 680 553.00 3 680 553.00
110 Total Assets 7 186 004.00 55 300.00 7 130 704.00 7 186 004.00
120 Share or Individual Capital 1 000 000.00
126 Legal Reserve 100 000.00
132 Other Reserves 5 389 679.00
136 Profit for the Year 55 570.00
142 Total Equity - Total I 6 545 250.00
156 Loans and similar debts 113.00
166 Suppliers and related accounts 18 996.00
169 Other debts including current accounts of partners for fiscal year N 210 720.00
172 Other debts 566 345.00
176 Total debts 585 454.00
180 Liabilities Total 7 130 704.00
182 Cost of fixed assets acquired or created during the financial year 14 499.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 022 777.00 990 221.00 1 022 777.00
226 Operating subsidies received 500.00
230 Other income 27 513.00 36 275.00 27 513.00
232 Total operating income excluding VAT 1 050 290.00 1 026 996.00 1 050 290.00
242 Other external expenses 172 934.00 174 310.00 172 934.00
243 (including business tax) 12 372.00 12 372.00
244 Taxes, duties and similar payments 20 725.00 21 807.00 20 725.00
250 Staff compensation 567 900.00 531 128.00 567 900.00
252 Social security contributions 243 549.00 236 275.00 243 549.00
254 Depreciation and amortization 11 859.00 31 138.00 11 859.00
262 Other expenses 7.00 15.00 7.00
264 Total operating expenses 1 016 973.00 994 673.00 1 016 973.00
270 Operating profit 33 317.00 32 323.00 33 317.00
280 Financial income 43 252.00 4 538 978.00 43 252.00
290 Exceptional income 1 889.00 19 667.00 1 889.00
294 Financial expenses 455.00 14 789.00 455.00
300 Exceptional expenses 2 500.00 1 858.00 2 500.00
306 Income tax's 19 932.00 80 265.00 19 932.00
310 Profit or loss 55 570.00 4 494 056.00 55 570.00

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