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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : HOLDING JABRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | HOLDING JABRIN |
| Siren | 532844263 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21568 |
| Management number | 2011B02069 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 285.00 | 10 285.00 | 10 285.00 | |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 190 285.00 | 190 285.00 | 190 285.00 | |
072 Receivables – Other | 86 170.00 | 86 170.00 | 86 170.00 | |
084 Cash | 206 611.00 | 206 611.00 | 206 611.00 | |
096 Total Current Assets + Prepaid Expenses | 292 782.00 | 292 782.00 | 292 782.00 | |
110 Total Assets | 483 067.00 | 483 067.00 | 483 067.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 350 485.00 | |||
136 Profit for the Year | 130 122.00 | |||
142 Total Equity - Total I | 481 708.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
176 Total debts | 1 359.00 | |||
180 Liabilities Total | 483 067.00 | |||
199 Of which current accounts of debit partners | 2 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 197.00 | 8 197.00 | ||
264 Total operating expenses | 8 197.00 | 8 197.00 | ||
270 Operating profit | -8 197.00 | -8 197.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 1 680.00 | 1 680.00 | ||
310 Profit or loss | 130 122.00 | 130 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 285.00 | 190 285.00 | ||
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