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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : JOFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | JOFRE |
| Siren | 789027190 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20803 |
| Management number | 2012B03621 |
| 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 | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 44 846.00 | 44 846.00 | 44 846.00 | |
084 Cash | 280 172.00 | 280 172.00 | 280 172.00 | |
096 Total Current Assets + Prepaid Expenses | 325 018.00 | 325 018.00 | 325 018.00 | |
110 Total Assets | 325 018.00 | 325 018.00 | 325 018.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 120 532.00 | |||
136 Profit for the Year | -214 214.00 | |||
142 Total Equity - Total I | -82 682.00 | |||
166 Suppliers and related accounts | 101 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 305 706.00 | |||
176 Total debts | 407 700.00 | |||
180 Liabilities Total | 325 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 404.00 | |||
232 Total operating income excluding VAT | 404.00 | |||
242 Other external expenses | 80 130.00 | 1 445.00 | 80 130.00 | |
264 Total operating expenses | 80 130.00 | 1 445.00 | 80 130.00 | |
270 Operating profit | -80 130.00 | -1 041.00 | -80 130.00 | |
294 Financial expenses | 133 884.00 | 3 697.00 | 133 884.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -214 214.00 | -4 738.00 | -214 214.00 | |
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