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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : JOLLA Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | JOLLA Développement |
| Siren | 538675950 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8586 |
| Management number | 2015B02267 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 JANVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 117 465.00 | 2 117 465.00 | 2 117 465.00 | |
044 Total Fixed Assets | 2 117 465.00 | 2 117 465.00 | 2 117 465.00 | |
080 Sellable securities | 587 705.00 | 587 705.00 | 587 705.00 | |
084 Cash | 213 146.00 | 213 146.00 | 213 146.00 | |
096 Total Current Assets + Prepaid Expenses | 800 851.00 | 800 851.00 | 800 851.00 | |
110 Total Assets | 2 918 316.00 | 2 918 316.00 | 2 918 316.00 | |
120 Share or Individual Capital | 1 534 280.00 | |||
126 Legal Reserve | 65 633.00 | |||
134 Retained Earnings | 1 260 099.00 | |||
136 Profit for the Year | -2 188.00 | |||
142 Total Equity - Total I | 2 857 824.00 | |||
166 Suppliers and related accounts | 3 511.00 | |||
172 Other debts | 56 980.00 | |||
176 Total debts | 60 491.00 | |||
180 Liabilities Total | 2 918 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 190 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 894.00 | 7 894.00 | ||
264 Total operating expenses | 7 894.00 | 7 894.00 | ||
270 Operating profit | -7 894.00 | -7 894.00 | ||
280 Financial income | 31 750.00 | 31 750.00 | ||
290 Exceptional income | 190 200.00 | 190 200.00 | ||
294 Financial expenses | 3 052.00 | 3 052.00 | ||
300 Exceptional expenses | 179 000.00 | 179 000.00 | ||
306 Income tax's | 34 192.00 | 34 192.00 | ||
310 Profit or loss | -2 188.00 | -2 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510 054.00 | 510 054.00 | ||
484 DECREASES Financial Assets | 179 000.00 | 179 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 786 410.00 | 1 786 410.00 | ||
492 Total Fixed Assets (Increases) | 510 054.00 | 510 054.00 | ||
494 Total Fixed Assets (Decreases) | 179 000.00 | 179 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 179 000.00 | 179 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 190 200.00 | 190 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 200.00 | 11 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 21 171.00 | 21 171.00 | ||
684 DECREASES in Total Provisions Statement | 21 171.00 | 21 171.00 | ||
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