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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : JOKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | JOKER |
| Siren | 751107640 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 14022 |
| Management number | 2012B00782 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 122 343.00 | 122 343.00 | 122 343.00 | |
044 Total Fixed Assets | 122 343.00 | 122 343.00 | 122 343.00 | |
072 Receivables – Other | 7 346.00 | 7 346.00 | 7 346.00 | |
084 Cash | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 8 460.00 | 8 460.00 | 8 460.00 | |
110 Total Assets | 130 803.00 | 130 803.00 | 130 803.00 | |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 32 770.00 | |||
136 Profit for the Year | 48 339.00 | |||
142 Total Equity - Total I | 127 309.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
172 Other debts | 2 306.00 | |||
176 Total debts | 3 494.00 | |||
180 Liabilities Total | 130 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 692.00 | |||
199 Of which current accounts of debit partners | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 239.00 | 1 239.00 | ||
264 Total operating expenses | 1 239.00 | 1 239.00 | ||
270 Operating profit | -1 239.00 | -1 239.00 | ||
280 Financial income | 9 210.00 | 9 210.00 | ||
290 Exceptional income | 58 692.00 | 58 692.00 | ||
300 Exceptional expenses | 16 017.00 | 16 017.00 | ||
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 48 339.00 | 48 339.00 | ||
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