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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : HOLDING JABRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | HOLDING JABRIN |
| Siren | 532844263 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1066 |
| Management number | 2011B02069 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 285.00 | 10 285.00 | 10 285.00 | |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 190 285.00 | 190 285.00 | 190 285.00 | |
072 Receivables – Other | 114 845.00 | 114 845.00 | 114 845.00 | |
084 Cash | 47 434.00 | 47 434.00 | 47 434.00 | |
096 Total Current Assets + Prepaid Expenses | 162 279.00 | 162 279.00 | 162 279.00 | |
110 Total Assets | 352 564.00 | 352 564.00 | 352 564.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 291 590.00 | |||
136 Profit for the Year | 58 895.00 | |||
142 Total Equity - Total I | 351 585.00 | |||
166 Suppliers and related accounts | 979.00 | |||
176 Total debts | 979.00 | |||
180 Liabilities Total | 352 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 104.00 | 1 104.00 | ||
264 Total operating expenses | 1 104.00 | 1 104.00 | ||
270 Operating profit | -1 104.00 | -1 104.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 58 895.00 | 58 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 285.00 | 190 285.00 | ||
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