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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : JERALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-11-09 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-09-13 | Public | 2016-06-30 | Simplified |
| Name | JERALEX |
| Siren | 448600973 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 18596 |
| Management number | 2003B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Roussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 476.00 | 32 782.00 | 367 693.00 | 400 476.00 |
040 Financial Assets | 123 815.00 | 123 815.00 | 123 815.00 | |
044 Total Fixed Assets | 524 291.00 | 32 782.00 | 491 508.00 | 524 291.00 |
072 Receivables – Other | 7 850.00 | 7 850.00 | 7 850.00 | |
084 Cash | 49 014.00 | 49 014.00 | 49 014.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 56 893.00 | 56 893.00 | 56 893.00 | |
110 Total Assets | 581 184.00 | 32 782.00 | 548 401.00 | 581 184.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 768.00 | |||
134 Retained Earnings | 66 322.00 | |||
136 Profit for the Year | 30 210.00 | |||
142 Total Equity - Total I | 148 100.00 | |||
156 Loans and similar debts | 250 742.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 758.00 | |||
172 Other debts | 142 839.00 | |||
176 Total debts | 400 302.00 | |||
180 Liabilities Total | 548 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 452.00 | |||
195 Of which payables due in more than one year | 231 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 800.00 | 16 731.00 | 16 800.00 | |
232 Total operating income excluding VAT | 16 800.00 | 16 731.00 | 16 800.00 | |
242 Other external expenses | 6 914.00 | 9 640.00 | 6 914.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 1 963.00 | 2 016.00 | |
254 Depreciation and amortization | 13 999.00 | 13 999.00 | 13 999.00 | |
264 Total operating expenses | 22 929.00 | 25 602.00 | 22 929.00 | |
270 Operating profit | -6 129.00 | -8 870.00 | -6 129.00 | |
280 Financial income | 39 452.00 | 29 589.00 | 39 452.00 | |
294 Financial expenses | 3 113.00 | 3 336.00 | 3 113.00 | |
310 Profit or loss | 30 210.00 | 17 382.00 | 30 210.00 | |
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