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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : JOFRE CORDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | JOFRE CORDAM |
| Siren | 882809809 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5879 |
| Management number | 2020B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 ST LEONARD DE NOBLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 999 985.00 | 1 999 985.00 | 1 999 985.00 | |
044 Total Fixed Assets | 1 999 985.00 | 1 999 985.00 | 1 999 985.00 | |
084 Cash | 4 567.00 | 4 567.00 | 4 567.00 | |
096 Total Current Assets + Prepaid Expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
110 Total Assets | 2 004 553.00 | 2 004 553.00 | 2 004 553.00 | |
120 Share or Individual Capital | 600 000.00 | |||
136 Profit for the Year | -37 859.00 | |||
142 Total Equity - Total I | 562 141.00 | |||
156 Loans and similar debts | 1 441 249.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 503.00 | |||
176 Total debts | 1 442 412.00 | |||
180 Liabilities Total | 2 004 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999 985.00 | |||
195 Of which payables due in more than one year | 1 306 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 001.00 | 25 001.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 2 425.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
264 Total operating expenses | 27 529.00 | 27 529.00 | ||
270 Operating profit | -27 529.00 | -27 529.00 | ||
294 Financial expenses | 10 331.00 | 10 331.00 | ||
310 Profit or loss | -37 859.00 | -37 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 999 985.00 | 1 999 985.00 | ||
492 Total Fixed Assets (Increases) | 1 999 985.00 | 1 999 985.00 | ||
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