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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : JORDANA FRADIN ET PAR ABREVIATION JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | JORDANA FRADIN ET PAR ABREVIATION JF |
| Siren | 489243576 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/031747 |
| Management number | 2006B01028 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 1 872.00 | 1 872.00 | 1 872.00 | |
040 Financial Assets | 833 656.00 | 833 656.00 | 833 656.00 | |
044 Total Fixed Assets | 836 087.00 | 2 431.00 | 833 656.00 | 836 087.00 |
072 Receivables – Other | 12 938.00 | 12 938.00 | 12 938.00 | |
084 Cash | 1 901.00 | 1 901.00 | 1 901.00 | |
096 Total Current Assets + Prepaid Expenses | 14 838.00 | 14 838.00 | 14 838.00 | |
110 Total Assets | 850 925.00 | 2 431.00 | 848 494.00 | 850 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 439 693.00 | |||
136 Profit for the Year | -1 749.00 | |||
142 Total Equity - Total I | 439 044.00 | |||
156 Loans and similar debts | 85 084.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -52.00 | |||
172 Other debts | 322 061.00 | |||
176 Total debts | 409 450.00 | |||
180 Liabilities Total | 848 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 400.00 | 168 400.00 | 218 400.00 | |
232 Total operating income excluding VAT | 218 400.00 | 168 400.00 | 218 400.00 | |
242 Other external expenses | 16 092.00 | 14 412.00 | 16 092.00 | |
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 18 425.00 | 13 031.00 | 18 425.00 | |
250 Staff compensation | 132 242.00 | 104 463.00 | 132 242.00 | |
252 Social security contributions | 49 725.00 | 46 671.00 | 49 725.00 | |
254 Depreciation and amortization | 83.00 | |||
264 Total operating expenses | 216 485.00 | 178 660.00 | 216 485.00 | |
270 Operating profit | 1 915.00 | -10 260.00 | 1 915.00 | |
280 Financial income | 24 900.00 | |||
294 Financial expenses | 3 664.00 | 5 485.00 | 3 664.00 | |
310 Profit or loss | -1 749.00 | 9 155.00 | -1 749.00 | |
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