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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SAS JOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2018-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | SAS JOFRA |
| Siren | 791421753 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24718 |
| Management number | 2013B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Cénac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 447.00 | |||
BJ TOTAL (I) | 637 947.00 | |||
CF Cash and cash equivalents | 2 883.00 | |||
CJ TOTAL (II) | 2 883.00 | |||
CO Grand total (0 to V) | 640 830.00 | |||
CS Evaluated investments - equity method | 466 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 926 640.00 | 926 640.00 | 926 640.00 | |
DH Retained earnings | -289 286.00 | -288 952.00 | -289 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | -334.00 | -234.00 | |
DL TOTAL (I) | 637 120.00 | 637 354.00 | 637 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 3 710.00 | 3 710.00 | |
EC TOTAL (IV) | 3 710.00 | 3 710.00 | 3 710.00 | |
EE Grand total (I to V) | 640 830.00 | 641 064.00 | 640 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 234.00 | |||
GF Total Operating Expenses (II) | 234.00 | |||
GG - OPERATING RESULT (I - II) | -234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234.00 | 334.00 | 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | -334.00 | -234.00 | |
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