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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : JDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-02-25 | Public | 2020-04-30 | Simplified |
| 2019-10-28 | Public | 2019-04-30 | Simplified |
| 2017-10-18 | Public | 2017-04-30 | Simplified |
| Name | JDH |
| Siren | 793706524 |
| Closing | 2020-04-30 |
| Registry code | 4901 |
| Registration number | 3210 |
| Management number | 2013B00803 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 MAUGES SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 256.00 | 42 798.00 | 108 457.00 | 151 256.00 |
040 Financial Assets | 34 505.00 | 34 505.00 | 34 505.00 | |
044 Total Fixed Assets | 185 761.00 | 42 798.00 | 142 962.00 | 185 761.00 |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 241 620.00 | 241 620.00 | 241 620.00 | |
084 Cash | 11 169.00 | 11 169.00 | 11 169.00 | |
096 Total Current Assets + Prepaid Expenses | 274 989.00 | 274 989.00 | 274 989.00 | |
110 Total Assets | 460 751.00 | 42 798.00 | 417 952.00 | 460 751.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 249 629.00 | |||
136 Profit for the Year | 58 135.00 | |||
142 Total Equity - Total I | 307 875.00 | |||
156 Loans and similar debts | 75 916.00 | |||
166 Suppliers and related accounts | 3 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 505.00 | |||
172 Other debts | 31 138.00 | |||
176 Total debts | 110 077.00 | |||
180 Liabilities Total | 417 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 186.00 | |||
195 Of which payables due in more than one year | 56 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 200.00 | 71 200.00 | ||
230 Other income | 8 225.00 | 8 225.00 | ||
232 Total operating income excluding VAT | 79 425.00 | 79 425.00 | ||
242 Other external expenses | 16 026.00 | 16 026.00 | ||
243 (including business tax) | -404.00 | -404.00 | ||
244 Taxes, duties and similar payments | 7 509.00 | 7 509.00 | ||
250 Staff compensation | 39 868.00 | 39 868.00 | ||
252 Social security contributions | 12 849.00 | 12 849.00 | ||
254 Depreciation and amortization | 24 215.00 | 24 215.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 474.00 | 100 474.00 | ||
270 Operating profit | -21 049.00 | -21 049.00 | ||
280 Financial income | 90 001.00 | 90 001.00 | ||
290 Exceptional income | 47 186.00 | 47 186.00 | ||
294 Financial expenses | 9 073.00 | 9 073.00 | ||
300 Exceptional expenses | 48 930.00 | 48 930.00 | ||
310 Profit or loss | 58 135.00 | 58 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 93 683.00 | 93 683.00 | ||
482 INCREASES Financial Assets | 12 400.00 | 12 400.00 | ||
490 Total Fixed Assets (Gross Value) | 155 178.00 | 155 178.00 | ||
492 Total Fixed Assets (Increases) | 106 083.00 | 106 083.00 | ||
494 Total Fixed Assets (Decreases) | 75 500.00 | 75 500.00 | ||
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