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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : JARDRY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| Name | JARDRY FINANCE |
| Siren | 831431648 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 1995 |
| Management number | 2017B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 900.00 | 143 900.00 | 143 900.00 | |
044 Total Fixed Assets | 143 900.00 | 143 900.00 | 143 900.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 52.00 | 52.00 | 52.00 | |
110 Total Assets | 143 952.00 | 143 952.00 | 143 952.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 410.00 | |||
136 Profit for the Year | 22 246.00 | |||
142 Total Equity - Total I | 43 756.00 | |||
156 Loans and similar debts | 92 904.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 6 871.00 | |||
176 Total debts | 100 195.00 | |||
180 Liabilities Total | 143 952.00 | |||
195 Of which payables due in more than one year | 69 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 517.00 | 1 517.00 | ||
264 Total operating expenses | 1 518.00 | 1 518.00 | ||
270 Operating profit | -1 518.00 | -1 518.00 | ||
280 Financial income | 24 982.00 | 24 982.00 | ||
294 Financial expenses | 1 217.00 | 1 217.00 | ||
310 Profit or loss | 22 246.00 | 22 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 900.00 | 143 900.00 | ||
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