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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | JEANNE |
| Siren | 849126487 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025443 |
| Management number | 2020B01752 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 LARRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 050.00 | 73 050.00 | 73 050.00 | |
BZ Other receivables | 473 521.00 | 473 521.00 | 473 521.00 | |
CF Cash and cash equivalents | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 478 237.00 | 478 237.00 | 478 237.00 | |
CO Grand total (0 to V) | 551 287.00 | 551 287.00 | 551 287.00 | |
CU Other investments | 73 050.00 | 73 050.00 | 73 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 300.00 | 309 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 067.00 | 188 067.00 | ||
DL TOTAL (I) | 497 367.00 | 497 367.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
DY Tax and social security liabilities | 49 120.00 | 49 120.00 | ||
EC TOTAL (IV) | 53 920.00 | 53 920.00 | ||
EE Grand total (I to V) | 551 287.00 | 551 287.00 | ||
EG Accrued income and payables due within one year | 53 920.00 | 53 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 333.00 | |||
GF Total Operating Expenses (II) | 7 333.00 | |||
GG - OPERATING RESULT (I - II) | -7 333.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 433 521.00 | 433 521.00 | ||
HD Total exceptional income (VII) | 433 521.00 | 433 521.00 | ||
HF Exceptional expenses on capital transactions | 239 000.00 | 239 000.00 | ||
HH Total exceptional expenses (VIII) | 239 000.00 | 239 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 521.00 | 194 521.00 | ||
HK Income tax | 49 120.00 | 49 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 483 521.00 | 483 521.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 453.00 | 295 453.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 067.00 | 188 067.00 | ||
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