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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : JOLIAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2020-12-30 | Public | 2018-12-31 | Complete |
| 2017-04-14 | Public | 2013-12-31 | Complete |
| Name | JOLIAA |
| Siren | 500790928 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24551 |
| Management number | 2012B05177 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 649.00 | 2 649.00 | 2 649.00 | |
BJ TOTAL (I) | 1 508 638.00 | 2 649.00 | 1 505 989.00 | 1 508 638.00 |
BZ Other receivables | 1 681 525.00 | 1 681 525.00 | 1 681 525.00 | |
CF Cash and cash equivalents | 9 976.00 | 9 976.00 | 9 976.00 | |
CJ TOTAL (II) | 1 691 501.00 | 1 691 501.00 | 1 691 501.00 | |
CO Grand total (0 to V) | 3 200 139.00 | 2 649.00 | 3 197 490.00 | 3 200 139.00 |
CU Other investments | 1 505 989.00 | 1 505 989.00 | 1 505 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 705 800.00 | 2 705 800.00 | ||
DH Retained earnings | 123 736.00 | 123 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | -1 109.00 | ||
DL TOTAL (I) | 2 828 427.00 | 2 828 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 369 063.00 | 369 063.00 | ||
EC TOTAL (IV) | 369 063.00 | 369 063.00 | ||
EE Grand total (I to V) | 3 197 490.00 | 3 197 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 950.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 109.00 | |||
GG - OPERATING RESULT (I - II) | -1 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109.00 | 1 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | -1 109.00 | ||
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