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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : JOLLA Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | JOLLA Développement |
| Siren | 538675950 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14733 |
| Management number | 2015B02267 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Janvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 627 432.00 | 1 627 432.00 | 1 627 432.00 | |
044 Total Fixed Assets | 1 627 432.00 | 1 627 432.00 | 1 627 432.00 | |
072 Receivables – Other | 68 388.00 | 68 388.00 | 68 388.00 | |
080 Sellable securities | 1 481 833.00 | 215 419.00 | 1 266 414.00 | 1 481 833.00 |
084 Cash | 88 015.00 | 88 015.00 | 88 015.00 | |
096 Total Current Assets + Prepaid Expenses | 1 638 235.00 | 215 419.00 | 1 422 817.00 | 1 638 235.00 |
110 Total Assets | 3 265 667.00 | 215 419.00 | 3 050 249.00 | 3 265 667.00 |
120 Share or Individual Capital | 1 534 280.00 | |||
126 Legal Reserve | 65 633.00 | |||
134 Retained Earnings | 1 257 912.00 | |||
136 Profit for the Year | -137 113.00 | |||
142 Total Equity - Total I | 2 720 712.00 | |||
156 Loans and similar debts | 300 989.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 24 828.00 | |||
176 Total debts | 329 537.00 | |||
180 Liabilities Total | 3 050 249.00 | |||
195 Of which payables due in more than one year | 270 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 480.00 | 6 480.00 | ||
264 Total operating expenses | 6 480.00 | 6 480.00 | ||
270 Operating profit | -6 480.00 | -6 480.00 | ||
280 Financial income | 56 361.00 | 56 361.00 | ||
294 Financial expenses | 221 186.00 | 221 186.00 | ||
306 Income tax's | -34 192.00 | -34 192.00 | ||
310 Profit or loss | -137 113.00 | -137 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 717.00 | 10 717.00 | ||
484 DECREASES Financial Assets | 500 750.00 | 500 750.00 | ||
490 Total Fixed Assets (Gross Value) | 2 117 465.00 | 2 117 465.00 | ||
492 Total Fixed Assets (Increases) | 10 717.00 | 10 717.00 | ||
494 Total Fixed Assets (Decreases) | 500 750.00 | 500 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 215 419.00 | 215 419.00 | ||
682 INCREASES Total Statement of Provisions | 215 419.00 | 215 419.00 | ||
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