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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : JONQUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | JONQUIL |
| Siren | 525140679 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/040082 |
| Management number | 2010B04810 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 320.00 | 17 983.00 | 5 337.00 | 23 320.00 |
040 Financial Assets | 1 284 164.00 | 1 284 164.00 | 1 284 164.00 | |
044 Total Fixed Assets | 1 307 483.00 | 17 983.00 | 1 289 501.00 | 1 307 483.00 |
068 Receivables – Trade and related accounts | 66 971.00 | 66 971.00 | 66 971.00 | |
072 Receivables – Other | 8 820.00 | 8 820.00 | 8 820.00 | |
080 Sellable securities | 2 708 948.00 | 2 708 948.00 | 2 708 948.00 | |
084 Cash | 45 549.00 | 45 549.00 | 45 549.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 830 288.00 | 2 830 288.00 | 2 830 288.00 | |
110 Total Assets | 4 137 772.00 | 17 983.00 | 4 119 789.00 | 4 137 772.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 2 590 399.00 | |||
136 Profit for the Year | -39 750.00 | |||
142 Total Equity - Total I | 2 770 649.00 | |||
156 Loans and similar debts | 1 281 692.00 | |||
166 Suppliers and related accounts | 3 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 368.00 | |||
172 Other debts | 63 685.00 | |||
176 Total debts | 1 349 140.00 | |||
180 Liabilities Total | 4 119 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 377.00 | 99 165.00 | 211 377.00 | |
230 Other income | 1 371.00 | |||
232 Total operating income excluding VAT | 211 377.00 | 100 536.00 | 211 377.00 | |
242 Other external expenses | 53 932.00 | 57 194.00 | 53 932.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 80 855.00 | 11 135.00 | 80 855.00 | |
250 Staff compensation | 113 130.00 | 258 996.00 | 113 130.00 | |
254 Depreciation and amortization | 1 634.00 | 2 070.00 | 1 634.00 | |
262 Other expenses | 285.00 | |||
264 Total operating expenses | 249 551.00 | 329 681.00 | 249 551.00 | |
270 Operating profit | -38 174.00 | -229 144.00 | -38 174.00 | |
280 Financial income | 24 181.00 | 6 334.00 | 24 181.00 | |
294 Financial expenses | 25 757.00 | 13 460.00 | 25 757.00 | |
310 Profit or loss | -39 750.00 | -236 270.00 | -39 750.00 | |
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