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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : JULARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | JULARAMIS |
| Siren | 833378540 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2083 |
| Management number | 2017B00707 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41140 Saint-Romain-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 597 900.00 | 1 597 900.00 | 1 597 900.00 | |
BZ Other receivables | 601 549.00 | 601 549.00 | 601 549.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 115 093.00 | 115 093.00 | 115 093.00 | |
CJ TOTAL (II) | 766 642.00 | 766 642.00 | 766 642.00 | |
CO Grand total (0 to V) | 2 364 542.00 | 2 364 542.00 | 2 364 542.00 | |
CU Other investments | 1 597 900.00 | 1 597 900.00 | 1 597 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | 2 345 055.00 | |
DD Legal reserve (1) | 218.00 | 218.00 | ||
DH Retained earnings | 4 131.00 | 4 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 770.00 | 4 349.00 | 10 770.00 | |
DL TOTAL (I) | 2 360 174.00 | 2 349 404.00 | 2 360 174.00 | |
DX Trade payables and related accounts | 2 220.00 | 1 020.00 | 2 220.00 | |
DY Tax and social security liabilities | 1 901.00 | 768.00 | 1 901.00 | |
EA Other liabilities | 247.00 | 247.00 | ||
EC TOTAL (IV) | 4 368.00 | 1 788.00 | 4 368.00 | |
EE Grand total (I to V) | 2 364 542.00 | 2 351 192.00 | 2 364 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 266.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 266.00 | |||
GG - OPERATING RESULT (I - II) | -2 266.00 | |||
GL Other interest and similar income | 15 237.00 | |||
GP Total financial income (V) | 15 237.00 | |||
GR Interest and similar expenses | 301.00 | |||
GU Total financial expenses (VI) | 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 344 057.00 | |||
HD Total exceptional income (VII) | 2 344 057.00 | |||
HF Exceptional expenses on capital transactions | 2 344 056.00 | |||
HH Total exceptional expenses (VIII) | 2 344 056.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HK Income tax | 1 901.00 | 768.00 | 1 901.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 237.00 | 2 358 066.00 | 15 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468.00 | 2 353 717.00 | 4 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 770.00 | 4 349.00 | 10 770.00 | |
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