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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : JONQUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | JONQUIL |
| Siren | 525140679 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010026 |
| Management number | 2020B01880 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 892.00 | 20 563.00 | 4 329.00 | 24 892.00 |
040 Financial Assets | 1 285 239.00 | 1 285 239.00 | 1 285 239.00 | |
044 Total Fixed Assets | 1 310 131.00 | 20 563.00 | 1 289 568.00 | 1 310 131.00 |
068 Receivables – Trade and related accounts | 18 520.00 | 18 520.00 | 18 520.00 | |
072 Receivables – Other | 8 223.00 | 8 223.00 | 8 223.00 | |
080 Sellable securities | 1 508 630.00 | 1 508 630.00 | 1 508 630.00 | |
084 Cash | 29 533.00 | 29 533.00 | 29 533.00 | |
096 Total Current Assets + Prepaid Expenses | 1 564 906.00 | 1 564 906.00 | 1 564 906.00 | |
110 Total Assets | 2 875 037.00 | 20 563.00 | 2 854 474.00 | 2 875 037.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 2 530 649.00 | |||
136 Profit for the Year | 25 757.00 | |||
142 Total Equity - Total I | 2 776 406.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 103.00 | |||
172 Other debts | 68 924.00 | |||
176 Total debts | 78 069.00 | |||
180 Liabilities Total | 2 854 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 322.00 | 211 377.00 | 187 322.00 | |
232 Total operating income excluding VAT | 187 322.00 | 211 377.00 | 187 322.00 | |
242 Other external expenses | 48 438.00 | 53 932.00 | 48 438.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 29 775.00 | 80 855.00 | 29 775.00 | |
250 Staff compensation | 180 330.00 | 113 130.00 | 180 330.00 | |
254 Depreciation and amortization | 2 580.00 | 1 634.00 | 2 580.00 | |
264 Total operating expenses | 261 123.00 | 249 551.00 | 261 123.00 | |
270 Operating profit | -73 801.00 | -38 174.00 | -73 801.00 | |
280 Financial income | 99 682.00 | 24 181.00 | 99 682.00 | |
294 Financial expenses | 124.00 | 25 757.00 | 124.00 | |
310 Profit or loss | 25 757.00 | -39 750.00 | 25 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | 1 572.00 | ||
482 INCREASES Financial Assets | 5 075.00 | 5 075.00 | ||
490 Total Fixed Assets (Gross Value) | 1 307 483.00 | 1 307 483.00 | ||
492 Total Fixed Assets (Increases) | 6 647.00 | 6 647.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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