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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : JERICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-06-30 | Simplified |
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| Name | JERICO |
| Siren | 879570331 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 19571 |
| Management number | 2019B03722 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT ETIENNE DE MONTLUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 240 996.00 | 1 240 996.00 | 1 240 996.00 | |
044 Total Fixed Assets | 1 240 996.00 | 1 240 996.00 | 1 240 996.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 4 247.00 | 4 247.00 | 4 247.00 | |
084 Cash | 56 441.00 | 56 441.00 | 56 441.00 | |
096 Total Current Assets + Prepaid Expenses | 78 688.00 | 78 688.00 | 78 688.00 | |
110 Total Assets | 1 319 684.00 | 1 319 684.00 | 1 319 684.00 | |
120 Share or Individual Capital | 550 000.00 | |||
136 Profit for the Year | -44 282.00 | |||
142 Total Equity - Total I | 505 718.00 | |||
156 Loans and similar debts | 626 324.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 350.00 | |||
172 Other debts | 186 441.00 | |||
176 Total debts | 813 965.00 | |||
180 Liabilities Total | 1 319 684.00 | |||
195 Of which payables due in more than one year | 537 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 45 863.00 | 45 863.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 3 524.00 | 3 524.00 | ||
264 Total operating expenses | 57 987.00 | 57 987.00 | ||
270 Operating profit | -42 987.00 | -42 987.00 | ||
294 Financial expenses | 1 294.00 | 1 294.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -44 282.00 | -44 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 240 996.00 | 1 240 996.00 | ||
492 Total Fixed Assets (Increases) | 1 240 996.00 | 1 240 996.00 | ||
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