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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : EURL JADE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | EURL JADE PATRIMOINE |
| Siren | 523739415 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 8198 |
| Management number | 2010B00611 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 194.00 | 59 194.00 | 59 194.00 | |
028 Tangible Assets | 4 500.00 | 3 393.00 | 1 108.00 | 4 500.00 |
040 Financial Assets | 223 025.00 | 223 025.00 | 223 025.00 | |
044 Total Fixed Assets | 286 719.00 | 3 393.00 | 283 327.00 | 286 719.00 |
064 Advances and down payments on orders | 5 203.00 | 5 203.00 | 5 203.00 | |
068 Receivables – Trade and related accounts | 47 642.00 | 47 642.00 | 47 642.00 | |
072 Receivables – Other | 239 919.00 | 239 919.00 | 239 919.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 344 184.00 | 344 184.00 | 344 184.00 | |
110 Total Assets | 630 903.00 | 3 393.00 | 627 510.00 | 630 903.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 7 529.00 | |||
134 Retained Earnings | 118 340.00 | |||
136 Profit for the Year | 42 373.00 | |||
142 Total Equity - Total I | 368 243.00 | |||
156 Loans and similar debts | 167 254.00 | |||
166 Suppliers and related accounts | 9 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 82 623.00 | |||
176 Total debts | 259 268.00 | |||
180 Liabilities Total | 627 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 821.00 | |||
195 Of which payables due in more than one year | 99 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 948.00 | 127 256.00 | 161 948.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 8 151.00 | 2.00 | 8 151.00 | |
232 Total operating income excluding VAT | 172 849.00 | 127 258.00 | 172 849.00 | |
242 Other external expenses | 54 062.00 | 52 708.00 | 54 062.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 2 542.00 | 2 795.00 | 2 542.00 | |
250 Staff compensation | 51 651.00 | 56 901.00 | 51 651.00 | |
252 Social security contributions | 4 134.00 | |||
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 40.00 | 9.00 | 40.00 | |
264 Total operating expenses | 108 745.00 | 116 997.00 | 108 745.00 | |
270 Operating profit | 64 104.00 | 10 261.00 | 64 104.00 | |
280 Financial income | 20 424.00 | 20 424.00 | ||
294 Financial expenses | 2 253.00 | 2 425.00 | 2 253.00 | |
300 Exceptional expenses | 36 304.00 | 3 383.00 | 36 304.00 | |
306 Income tax's | 3 598.00 | 1 214.00 | 3 598.00 | |
310 Profit or loss | 42 373.00 | 3 239.00 | 42 373.00 | |
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