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THE LIST OF BALANCE SHEET : JONQUILLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-04 Public 2021-12-31 Simplified
2021-06-14 Public 2020-12-31 Simplified
2020-08-07 Public 2019-12-31 Simplified
NameJONQUILLES
Siren839618394
Closing2019-12-31
Registry code 4502
Registration number 5838
Management number2018B00726
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2020-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45760 BOIGNY-SUR-BIONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 550 000.00 550 000.00 550 000.00
044 Total Fixed Assets 550 000.00 550 000.00 550 000.00
084 Cash 75 859.00 75 859.00 75 859.00
096 Total Current Assets + Prepaid Expenses 75 859.00 75 859.00 75 859.00
110 Total Assets 625 859.00 625 859.00 625 859.00
120 Share or Individual Capital 20 000.00
136 Profit for the Year 27 852.00
142 Total Equity - Total I 47 852.00
156 Loans and similar debts 577 336.00
169 Other debts including current accounts of partners for fiscal year N 671.00
172 Other debts 671.00
176 Total debts 578 007.00
180 Liabilities Total 625 859.00
182 Cost of fixed assets acquired or created during the financial year 550 000.00
2 - Income statementAmount year NAmount year N-1
215 Production of goods sold - Export 8.00 8.00
217 Production of services sold - Export 8.00 8.00
242 Other external expenses 2 158.00 2 158.00
244 Taxes, duties and similar payments 15 819.00 15 819.00
264 Total operating expenses 17 977.00 17 977.00
270 Operating profit -17 977.00 -17 977.00
280 Financial income 50 024.00 50 024.00
294 Financial expenses 4 195.00 4 195.00
310 Profit or loss 27 852.00 27 852.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 550 000.00 550 000.00
492 Total Fixed Assets (Increases) 550 000.00 550 000.00

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