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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : JOSSOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-01-31 | Simplified |
| 2019-08-27 | Public | 2019-01-31 | Simplified |
| 2018-06-15 | Public | 2018-01-31 | Simplified |
| 2017-08-03 | Public | 2017-01-31 | Simplified |
| Name | JOSSOMA |
| Siren | 491862603 |
| Closing | 2020-01-31 |
| Registry code | 8201 |
| Registration number | 743 |
| Management number | 2006B00412 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 2 404.00 | 2 404.00 | 2 404.00 | |
040 Financial Assets | 488 723.00 | 488 723.00 | 488 723.00 | |
044 Total Fixed Assets | 491 426.00 | 2 704.00 | 488 723.00 | 491 426.00 |
084 Cash | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 166.00 | 166.00 | 166.00 | |
110 Total Assets | 491 592.00 | 2 704.00 | 488 888.00 | 491 592.00 |
120 Share or Individual Capital | 48 956.00 | |||
126 Legal Reserve | 833.00 | |||
132 Other Reserves | 119 300.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 24 102.00 | |||
142 Total Equity - Total I | 193 202.00 | |||
156 Loans and similar debts | 135 778.00 | |||
166 Suppliers and related accounts | 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 263.00 | |||
172 Other debts | 159 586.00 | |||
176 Total debts | 295 686.00 | |||
180 Liabilities Total | 488 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 714.00 | |||
195 Of which payables due in more than one year | 74 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 545.00 | 4 545.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 4 905.00 | 4 905.00 | ||
270 Operating profit | -4 905.00 | -4 905.00 | ||
280 Financial income | 33 559.00 | 33 559.00 | ||
290 Exceptional income | 62 714.00 | 62 714.00 | ||
294 Financial expenses | 4 552.00 | 4 552.00 | ||
300 Exceptional expenses | 62 714.00 | 62 714.00 | ||
310 Profit or loss | 24 102.00 | 24 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 56 500.00 | 56 500.00 | ||
482 INCREASES Financial Assets | 34 637.00 | 34 637.00 | ||
484 DECREASES Financial Assets | 5 132.00 | 5 132.00 | ||
490 Total Fixed Assets (Gross Value) | 656 750.00 | 656 750.00 | ||
492 Total Fixed Assets (Increases) | 34 637.00 | 34 637.00 | ||
494 Total Fixed Assets (Decreases) | 199 960.00 | 199 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 607.00 | 24 607.00 | ||
378 Amount of deductible VAT on goods and services | 17 277.00 | 17 277.00 | ||
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