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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : JORAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | JORAPE |
| Siren | 837530781 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2021/006263 |
| Management number | 2018B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 508 177.00 | 5 508 177.00 | 5 508 177.00 | |
044 Total Fixed Assets | 5 508 177.00 | 5 508 177.00 | 5 508 177.00 | |
080 Sellable securities | ||||
084 Cash | 965 912.00 | 965 912.00 | 965 912.00 | |
096 Total Current Assets + Prepaid Expenses | 965 912.00 | 965 912.00 | 965 912.00 | |
110 Total Assets | 6 474 089.00 | 6 474 089.00 | 6 474 089.00 | |
120 Share or Individual Capital | 5 107 667.00 | |||
126 Legal Reserve | 20 633.00 | |||
134 Retained Earnings | 388 822.00 | |||
136 Profit for the Year | 939 822.00 | |||
142 Total Equity - Total I | 6 456 945.00 | |||
156 Loans and similar debts | 6 273.00 | |||
166 Suppliers and related accounts | 3 239.00 | |||
172 Other debts | 7 632.00 | |||
176 Total debts | 17 144.00 | |||
180 Liabilities Total | 6 474 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 363.00 | 3 046.00 | 3 363.00 | |
264 Total operating expenses | 3 363.00 | 3 046.00 | 3 363.00 | |
270 Operating profit | -3 363.00 | -3 046.00 | -3 363.00 | |
280 Financial income | 950 817.00 | 851.00 | 950 817.00 | |
306 Income tax's | 7 632.00 | 1 007.00 | 7 632.00 | |
310 Profit or loss | 939 822.00 | -3 202.00 | 939 822.00 | |
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