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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : June Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-12-29 | Simplified |
| Name | June Participations |
| Siren | 883705147 |
| Closing | 2021-12-29 |
| Registry code | 6901 |
| Registration number | B2022/006089 |
| Management number | 2020B03276 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 499.00 | 3 499.00 | 3 499.00 | |
044 Total Fixed Assets | 3 499.00 | 3 499.00 | 3 499.00 | |
072 Receivables – Other | 362 904.00 | 362 904.00 | 362 904.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 62 961.00 | 62 961.00 | 62 961.00 | |
096 Total Current Assets + Prepaid Expenses | 426 866.00 | 426 866.00 | 426 866.00 | |
110 Total Assets | 430 365.00 | 430 365.00 | 430 365.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 253 302.00 | |||
142 Total Equity - Total I | 256 302.00 | |||
166 Suppliers and related accounts | 9 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 756.00 | |||
172 Other debts | 164 263.00 | |||
176 Total debts | 174 063.00 | |||
180 Liabilities Total | 430 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 296.00 | 10 296.00 | ||
264 Total operating expenses | 10 296.00 | 10 296.00 | ||
270 Operating profit | -10 296.00 | -10 296.00 | ||
280 Financial income | 362 904.00 | 362 904.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
306 Income tax's | 98 507.00 | 98 507.00 | ||
310 Profit or loss | 253 302.00 | 253 302.00 | ||
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