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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : JOHANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | JOHANNA |
| Siren | 527521314 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 499 |
| Management number | 2014B00601 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 340 923.00 | 857 546.00 | 1 483 376.00 | 2 340 923.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 2 349 023.00 | 857 546.00 | 1 491 476.00 | 2 349 023.00 |
068 Receivables – Trade and related accounts | 4 935.00 | 4 935.00 | 4 935.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
092 Prepaid expenses | 58 799.00 | 58 799.00 | 58 799.00 | |
096 Total Current Assets + Prepaid Expenses | 72 725.00 | 72 725.00 | 72 725.00 | |
110 Total Assets | 2 421 748.00 | 857 546.00 | 1 564 201.00 | 2 421 748.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -48 845.00 | |||
136 Profit for the Year | 25 612.00 | |||
142 Total Equity - Total I | -22 733.00 | |||
156 Loans and similar debts | 1 568 900.00 | |||
166 Suppliers and related accounts | 6 289.00 | |||
172 Other debts | 11 746.00 | |||
176 Total debts | 1 586 934.00 | |||
180 Liabilities Total | 1 564 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 395.00 | 265 239.00 | 286 395.00 | |
230 Other income | 78.00 | -3 030.00 | 78.00 | |
232 Total operating income excluding VAT | 286 473.00 | 262 208.00 | 286 473.00 | |
242 Other external expenses | 145 234.00 | 106 252.00 | 145 234.00 | |
250 Staff compensation | 11 099.00 | 17 693.00 | 11 099.00 | |
252 Social security contributions | 4 917.00 | 7 348.00 | 4 917.00 | |
254 Depreciation and amortization | 76 064.00 | 76 297.00 | 76 064.00 | |
262 Other expenses | 2 424.00 | 29.00 | 2 424.00 | |
264 Total operating expenses | 239 739.00 | 207 620.00 | 239 739.00 | |
270 Operating profit | 46 734.00 | 54 589.00 | 46 734.00 | |
294 Financial expenses | 21 122.00 | 24 262.00 | 21 122.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 25 612.00 | 30 327.00 | 25 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 413.00 | 7 413.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 556.00 | 19 556.00 | ||
490 Total Fixed Assets (Gross Value) | 2 322 055.00 | 2 322 055.00 | ||
492 Total Fixed Assets (Increases) | 26 968.00 | 26 968.00 | ||
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