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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : HOLDING JANUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2015-12-31 | Complete |
| Name | HOLDING JANUS |
| Siren | 493893093 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1891 |
| Management number | 2007B00298 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 Escalquens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 000.00 | 7 325.00 | 232 675.00 | 240 000.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 248 000.00 | 7 325.00 | 240 675.00 | 248 000.00 |
068 Receivables – Trade and related accounts | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | ||||
084 Cash | 6 409.00 | 6 409.00 | 6 409.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 7 574.00 | 7 574.00 | 7 574.00 | |
110 Total Assets | 255 574.00 | 7 325.00 | 248 249.00 | 255 574.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 32.00 | |||
134 Retained Earnings | -10 327.00 | |||
136 Profit for the Year | -11 803.00 | |||
142 Total Equity - Total I | -98.00 | |||
156 Loans and similar debts | 246 212.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 1 115.00 | |||
176 Total debts | 248 347.00 | |||
180 Liabilities Total | 248 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 14 735.00 | 3 667.00 | 14 735.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 14 735.00 | 3 668.00 | 14 735.00 | |
242 Other external expenses | 13 288.00 | 9 511.00 | 13 288.00 | |
244 Taxes, duties and similar payments | 8 042.00 | 8 128.00 | 8 042.00 | |
254 Depreciation and amortization | 5 791.00 | 1 534.00 | 5 791.00 | |
264 Total operating expenses | 27 121.00 | 19 174.00 | 27 121.00 | |
270 Operating profit | -12 386.00 | -15 506.00 | -12 386.00 | |
280 Financial income | 6 000.00 | 6 000.00 | 6 000.00 | |
294 Financial expenses | 5 417.00 | 821.00 | 5 417.00 | |
310 Profit or loss | -11 803.00 | -10 327.00 | -11 803.00 | |
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