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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : HOLDING JONCOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | HOLDING JONCOLS |
| Siren | 523670677 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 11948 |
| Management number | 2019B01067 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63140 CHATEL-GUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 884.00 | 7 306.00 | 13 578.00 | 20 884.00 |
040 Financial Assets | 43 750.00 | 43 750.00 | 43 750.00 | |
044 Total Fixed Assets | 64 634.00 | 7 306.00 | 57 328.00 | 64 634.00 |
072 Receivables – Other | 386 359.00 | 386 359.00 | 386 359.00 | |
084 Cash | 49 246.00 | 49 246.00 | 49 246.00 | |
092 Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
096 Total Current Assets + Prepaid Expenses | 437 353.00 | 437 353.00 | 437 353.00 | |
110 Total Assets | 501 987.00 | 7 306.00 | 494 681.00 | 501 987.00 |
120 Share or Individual Capital | 89 890.00 | |||
132 Other Reserves | 255 849.00 | |||
136 Profit for the Year | -32 394.00 | |||
142 Total Equity - Total I | 313 345.00 | |||
156 Loans and similar debts | 10 208.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 051.00 | |||
172 Other debts | 170 863.00 | |||
176 Total debts | 181 336.00 | |||
180 Liabilities Total | 494 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 316.00 | |||
195 Of which payables due in more than one year | 8 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 000.00 | 24 000.00 | 44 000.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 44 006.00 | 24 000.00 | 44 006.00 | |
242 Other external expenses | 17 440.00 | 15 819.00 | 17 440.00 | |
244 Taxes, duties and similar payments | 517.00 | |||
250 Staff compensation | 30 000.00 | 15 000.00 | 30 000.00 | |
252 Social security contributions | 9 539.00 | 8 042.00 | 9 539.00 | |
254 Depreciation and amortization | 4 545.00 | 2 204.00 | 4 545.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 524.00 | 41 582.00 | 61 524.00 | |
270 Operating profit | -17 518.00 | -17 582.00 | -17 518.00 | |
280 Financial income | 2 093.00 | 7 291.00 | 2 093.00 | |
294 Financial expenses | 1 969.00 | 1 470.00 | 1 969.00 | |
300 Exceptional expenses | 15 000.00 | 45.00 | 15 000.00 | |
310 Profit or loss | -32 394.00 | -11 806.00 | -32 394.00 | |
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