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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : JHRSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Complete |
| 2018-10-30 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2017-06-30 | Complete |
| Name | JHRSEA |
| Siren | 808891014 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 206 |
| Management number | 2015B00010 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 22 190.00 | 22 190.00 | 22 190.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 994 216.00 | 1 994 216.00 | 1 994 216.00 | |
CH Prepaid expenses | 18 346.00 | 18 346.00 | 18 346.00 | |
CJ TOTAL (II) | 2 334 752.00 | 2 334 752.00 | 2 334 752.00 | |
CO Grand total (0 to V) | 2 334 752.00 | 2 334 752.00 | 2 334 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 268 077.00 | 1 000 000.00 | |
DD Legal reserve (1) | 26 808.00 | 26 808.00 | 26 808.00 | |
DG Other reserves | 1 282 100.00 | 161 922.00 | 1 282 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 335.00 | 1 878 901.00 | -25 335.00 | |
DL TOTAL (I) | 2 283 573.00 | 2 335 708.00 | 2 283 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | |||
DX Trade payables and related accounts | 3 552.00 | 1 631.00 | 3 552.00 | |
DY Tax and social security liabilities | 47 627.00 | 12 343.00 | 47 627.00 | |
DZ Fixed asset liabilities and related accounts | 10 577.00 | |||
EC TOTAL (IV) | 51 179.00 | 25 405.00 | 51 179.00 | |
EE Grand total (I to V) | 2 334 752.00 | 2 361 113.00 | 2 334 752.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 000.00 | 43 000.00 | ||
I4 DECREASES Grand Total | 43 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | 43 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 000.00 | 43 000.00 | 43 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 43 000.00 | 43 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 552.00 | 3 552.00 | 3 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 627.00 | 47 627.00 | 47 627.00 | |
VS Prepaid expenses | 40 536.00 | 40 536.00 | 40 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 536.00 | 40 536.00 | 40 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 179.00 | 51 179.00 | 51 179.00 | |
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