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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LES JARRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | LES JARRIES |
| Siren | 790468797 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 1313 |
| Management number | 2013B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85590 SAINT-MARS-LA-REORTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 013.00 | 62 786.00 | 23 227.00 | 86 013.00 |
040 Financial Assets | 84 600.00 | 84 600.00 | 84 600.00 | |
044 Total Fixed Assets | 170 613.00 | 62 786.00 | 107 827.00 | 170 613.00 |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
080 Sellable securities | 209 627.00 | 3 224.00 | 206 403.00 | 209 627.00 |
084 Cash | 53 953.00 | 53 953.00 | 53 953.00 | |
096 Total Current Assets + Prepaid Expenses | 265 311.00 | 3 224.00 | 262 088.00 | 265 311.00 |
110 Total Assets | 435 924.00 | 66 009.00 | 369 915.00 | 435 924.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 252 092.00 | |||
136 Profit for the Year | 60 031.00 | |||
142 Total Equity - Total I | 327 523.00 | |||
166 Suppliers and related accounts | 1 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 620.00 | |||
172 Other debts | 41 129.00 | |||
176 Total debts | 42 392.00 | |||
180 Liabilities Total | 369 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 037.00 | 3 037.00 | ||
254 Depreciation and amortization | 10 715.00 | 10 715.00 | ||
264 Total operating expenses | 13 752.00 | 13 752.00 | ||
270 Operating profit | -13 752.00 | -13 752.00 | ||
280 Financial income | 89 304.00 | 89 304.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 3 224.00 | 3 224.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
306 Income tax's | 12 297.00 | 12 297.00 | ||
310 Profit or loss | 60 031.00 | 60 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 96 033.00 | 96 033.00 | ||
484 DECREASES Financial Assets | 86 033.00 | 86 033.00 | ||
490 Total Fixed Assets (Gross Value) | 160 613.00 | 160 613.00 | ||
492 Total Fixed Assets (Increases) | 96 033.00 | 96 033.00 | ||
494 Total Fixed Assets (Decreases) | 86 033.00 | 86 033.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | 20 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 3 224.00 | 3 224.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 830.00 | 4 830.00 | ||
682 INCREASES Total Statement of Provisions | 3 224.00 | 3 224.00 | ||
684 DECREASES in Total Provisions Statement | 4 830.00 | 4 830.00 | ||
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