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THE LIST OF BALANCE SHEET : HOLDING JOST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-02 Public 2020-12-31 Simplified
NameHOLDING JOST
Siren817759038
Closing2020-12-31
Registry code 2901
Registration number 5524
Management number2016B00049
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address29430 Plouescat
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 95 385.00 95 385.00 95 385.00
044 Total Fixed Assets 95 385.00 95 385.00 95 385.00
072 Receivables – Other 7 500.00 7 500.00 7 500.00
084 Cash 8 595.00 8 595.00 8 595.00
096 Total Current Assets + Prepaid Expenses 16 095.00 16 095.00 16 095.00
110 Total Assets 111 480.00 111 480.00 111 480.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 45 443.00
136 Profit for the Year 26 240.00
140 Regulated Provisions 5 131.00
142 Total Equity - Total I 87 815.00
156 Loans and similar debts 21 826.00
166 Suppliers and related accounts 1 690.00
172 Other debts 150.00
176 Total debts 23 666.00
180 Liabilities Total 111 480.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 387.00 3 387.00
264 Total operating expenses 3 387.00 3 387.00
270 Operating profit -3 387.00 -3 387.00
280 Financial income 30 809.00 30 809.00
294 Financial expenses 107.00 107.00
300 Exceptional expenses 1 074.00 1 074.00
310 Profit or loss 26 240.00 26 240.00

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