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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : JOVIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | JOVIAD |
| Siren | 797776069 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/001793 |
| Management number | 2013B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 93 901.00 | 93 901.00 | 93 901.00 | |
044 Total Fixed Assets | 93 901.00 | 93 901.00 | 93 901.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 18 003.00 | 18 003.00 | 18 003.00 | |
096 Total Current Assets + Prepaid Expenses | 19 578.00 | 19 578.00 | 19 578.00 | |
110 Total Assets | 113 478.00 | 113 478.00 | 113 478.00 | |
120 Share or Individual Capital | 283 000.00 | |||
134 Retained Earnings | -175 842.00 | |||
136 Profit for the Year | 4 207.00 | |||
142 Total Equity - Total I | 111 365.00 | |||
166 Suppliers and related accounts | 2 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 9.00 | |||
176 Total debts | 2 114.00 | |||
180 Liabilities Total | 113 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 793.00 | 1 611.00 | 1 793.00 | |
244 Taxes, duties and similar payments | 37.00 | |||
264 Total operating expenses | 1 793.00 | 1 648.00 | 1 793.00 | |
270 Operating profit | -1 793.00 | -1 648.00 | -1 793.00 | |
280 Financial income | 120 000.00 | 10 500.00 | 120 000.00 | |
294 Financial expenses | 5 000.00 | 104 019.00 | 5 000.00 | |
300 Exceptional expenses | 109 000.00 | 109 000.00 | ||
310 Profit or loss | 4 207.00 | -95 167.00 | 4 207.00 | |
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