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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : J.BLARY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-09-30 | Simplified |
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-03-05 | Public | 2019-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | J.BLARY HOLDING |
| Siren | 812242824 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1984 |
| Management number | 2015B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 018.00 | 198 361.00 | 657.00 | 199 018.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 200 818.00 | 198 361.00 | 2 457.00 | 200 818.00 |
072 Receivables – Other | 86 975.00 | 86 975.00 | 86 975.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
088 Cash | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 87 218.00 | 87 218.00 | 87 218.00 | |
110 Total Assets | 288 036.00 | 198 361.00 | 89 675.00 | 288 036.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 327.00 | |||
134 Retained Earnings | -6 154.00 | |||
136 Profit for the Year | -1 414.00 | |||
142 Total Equity - Total I | 1 113.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 7 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 758.00 | |||
172 Other debts | 80 758.00 | |||
176 Total debts | 88 562.00 | |||
180 Liabilities Total | 89 675.00 | |||
199 Of which current accounts of debit partners | 5 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 22 500.00 | 22 500.00 | ||
242 Other external expenses | 2 108.00 | 2 108.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
254 Depreciation and amortization | 1 488.00 | 1 488.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 4 413.00 | 4 413.00 | ||
270 Operating profit | -4 413.00 | -4 413.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 3 987.00 | 3 987.00 | ||
300 Exceptional expenses | 62.00 | 10.00 | 62.00 | |
306 Income tax's | 807.00 | 807.00 | ||
310 Profit or loss | -1 414.00 | -1 414.00 | ||
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