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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : JONCADES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-01-14 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | JONCADES INVESTISSEMENT |
| Siren | 429173297 |
| Closing | 2020-03-31 |
| Registry code | 1305 |
| Registration number | 173 |
| Management number | 2000B00018 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 808 328.00 | 2 157 123.00 | 1 651 205.00 | 3 808 328.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 3 858 328.00 | 2 207 123.00 | 1 651 205.00 | 3 858 328.00 |
068 Receivables – Trade and related accounts | 78 460.00 | 78 460.00 | 78 460.00 | |
072 Receivables – Other | 16 058.00 | 16 058.00 | 16 058.00 | |
084 Cash | 298 790.00 | 298 790.00 | 298 790.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 394 464.00 | 394 464.00 | 394 464.00 | |
110 Total Assets | 4 252 792.00 | 2 207 123.00 | 2 045 669.00 | 4 252 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 023 414.00 | |||
134 Retained Earnings | 388 956.00 | |||
136 Profit for the Year | 180 787.00 | |||
142 Total Equity - Total I | 1 601 542.00 | |||
156 Loans and similar debts | 345 417.00 | |||
166 Suppliers and related accounts | 17 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 121.00 | |||
172 Other debts | 72 865.00 | |||
174 Prepaid income | 8 833.00 | |||
176 Total debts | 444 127.00 | |||
180 Liabilities Total | 2 045 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 258 127.00 | 258 127.00 | ||
218 Production of services sold - France | 285 010.00 | 285 010.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 563 137.00 | 563 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 038.00 | -1 038.00 | ||
242 Other external expenses | 84 420.00 | 84 420.00 | ||
244 Taxes, duties and similar payments | 23 084.00 | 23 084.00 | ||
254 Depreciation and amortization | 200 304.00 | 200 304.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 306 803.00 | 306 803.00 | ||
270 Operating profit | 256 333.00 | 256 333.00 | ||
294 Financial expenses | 12 123.00 | 12 123.00 | ||
306 Income tax's | 63 423.00 | 63 423.00 | ||
310 Profit or loss | 180 787.00 | 180 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | 22 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 547.00 | 18 547.00 | ||
490 Total Fixed Assets (Gross Value) | 3 823 406.00 | 3 823 406.00 | ||
492 Total Fixed Assets (Increases) | 40 547.00 | 40 547.00 | ||
494 Total Fixed Assets (Decreases) | 5 625.00 | 5 625.00 | ||
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