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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : JONAPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | JONAPOL |
| Siren | 521422618 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3788 |
| Management number | 2010B00431 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 545.00 | 1 866.00 | 3 679.00 | 5 545.00 |
BB Receivables related to investments | 121 500.00 | 121 500.00 | 121 500.00 | |
BJ TOTAL (I) | 2 623 656.00 | 2 498 477.00 | 125 179.00 | 2 623 656.00 |
BX Customers and related accounts | 22 379.00 | 22 379.00 | 22 379.00 | |
BZ Other receivables | 1 449.00 | 1 449.00 | 1 449.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 77 478.00 | 77 478.00 | 77 478.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 101 864.00 | 101 864.00 | 101 864.00 | |
CO Grand total (0 to V) | 2 725 521.00 | 2 498 477.00 | 227 044.00 | 2 725 521.00 |
CR Shares due in more than one year | 130.00 | 130.00 | ||
CU Other investments | 2 496 611.00 | 2 496 611.00 | 2 496 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 296 000.00 | 2 296 000.00 | ||
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | ||
DD Legal reserve (1) | 15 933.00 | 15 933.00 | ||
DG Other reserves | 44 911.00 | 44 911.00 | ||
DH Retained earnings | -1 525 277.00 | -1 525 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 268.00 | -1 023 268.00 | ||
DL TOTAL (I) | -56 700.00 | -56 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 543.00 | 245 543.00 | ||
DX Trade payables and related accounts | 13 997.00 | 13 997.00 | ||
DY Tax and social security liabilities | 24 203.00 | 24 203.00 | ||
EC TOTAL (IV) | 283 744.00 | 283 744.00 | ||
EE Grand total (I to V) | 227 044.00 | 227 044.00 | ||
EG Accrued income and payables due within one year | 260 171.00 | 260 171.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657.00 | 1 209.00 | 657.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 1 209.00 | 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | 820.00 | |
8B Suppliers and Related Accounts | 13 998.00 | 11 127.00 | 2 871.00 | 13 998.00 |
8D Social Security and Other Social Organizations | 24 203.00 | 4 320.00 | 19 883.00 | 24 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 724.00 | 244 724.00 | 244 724.00 | |
UL Receivables related to investments | 121 500.00 | 121 500.00 | 121 500.00 | |
UX Other trade receivables | 22 380.00 | 22 380.00 | 22 380.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 319.00 | 130.00 | 1 450.00 |
VS Prepaid expenses | 556.00 | 556.00 | 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 885.00 | 24 254.00 | 121 630.00 | 145 885.00 |
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