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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : EURL JONAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | EURL JONAS |
| Siren | 452393051 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49557 |
| Management number | 2004B04733 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 605 066.00 | 1 605 066.00 | 1 605 066.00 | |
BJ TOTAL (I) | 1 606 666.00 | 1 606 666.00 | 1 606 666.00 | |
BZ Other receivables | 7 490.00 | 7 490.00 | 7 490.00 | |
CF Cash and cash equivalents | 100 414.00 | 100 414.00 | 100 414.00 | |
CJ TOTAL (II) | 107 904.00 | 107 904.00 | 107 904.00 | |
CO Grand total (0 to V) | 1 714 571.00 | 1 714 571.00 | 1 714 571.00 | |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 9 873.00 | 9 873.00 | 9 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 007.00 | 229 498.00 | 182 007.00 | |
DL TOTAL (I) | 741 880.00 | 789 371.00 | 741 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 971 731.00 | 352 670.00 | 971 731.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 28 345.00 | |||
EC TOTAL (IV) | 972 691.00 | 382 030.00 | 972 691.00 | |
EE Grand total (I to V) | 1 714 571.00 | 1 171 402.00 | 1 714 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 405.00 | |||
GF Total Operating Expenses (II) | 3 405.00 | |||
GG - OPERATING RESULT (I - II) | -3 405.00 | |||
GP Total financial income (V) | 261 246.00 | |||
GR Interest and similar expenses | 5 838.00 | |||
GU Total financial expenses (VI) | 5 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | 255 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 252 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 69 997.00 | 82 367.00 | 69 997.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 261 246.00 | 316 867.00 | 261 246.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 239.00 | 87 368.00 | 79 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 007.00 | 229 498.00 | 182 007.00 | |
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