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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : JOFFRE 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| Name | JOFFRE 47 |
| Siren | 823471735 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19274 |
| Management number | 2019B02453 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 518 634.00 | 518 634.00 | 518 634.00 | |
040 Financial Assets | 55 000.00 | 55 000.00 | 55 000.00 | |
044 Total Fixed Assets | 573 634.00 | 573 634.00 | 573 634.00 | |
050 Raw materials, supplies, in progress | 556 928.00 | 556 928.00 | 556 928.00 | |
072 Receivables – Other | ||||
084 Cash | 76 646.00 | 76 646.00 | 76 646.00 | |
096 Total Current Assets + Prepaid Expenses | 76 646.00 | 76 646.00 | 76 646.00 | |
110 Total Assets | 650 279.00 | 650 279.00 | 650 279.00 | |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -14 750.00 | |||
136 Profit for the Year | -10 837.00 | |||
142 Total Equity - Total I | -10 437.00 | |||
156 Loans and similar debts | 589 550.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 70 687.00 | |||
176 Total debts | 660 716.00 | |||
180 Liabilities Total | 650 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 133.00 | 2 690.00 | 3 133.00 | |
244 Taxes, duties and similar payments | 1 706.00 | 1 706.00 | ||
264 Total operating expenses | 4 839.00 | 2 690.00 | 4 839.00 | |
270 Operating profit | -4 839.00 | -2 690.00 | -4 839.00 | |
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | -1 862.00 | -1 862.00 | ||
294 Financial expenses | 4 214.00 | 1 223.00 | 4 214.00 | |
310 Profit or loss | -10 837.00 | -3 913.00 | -10 837.00 | |
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