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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : JERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-07-31 | Simplified |
| 2022-03-14 | Public | 2021-07-31 | Simplified |
| 2020-12-16 | Public | 2020-07-31 | Simplified |
| 2020-07-28 | Public | 2019-07-31 | Simplified |
| 2019-01-28 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | JERAL |
| Siren | 507402337 |
| Closing | 2021-07-31 |
| Registry code | 1402 |
| Registration number | 1627 |
| Management number | 2018B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14270 Condé-sur-Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 857 420.00 | 857 420.00 | 857 420.00 | |
044 Total Fixed Assets | 857 420.00 | 857 420.00 | 857 420.00 | |
072 Receivables – Other | 15 440.00 | 15 440.00 | 15 440.00 | |
096 Total Current Assets + Prepaid Expenses | 15 440.00 | 15 440.00 | 15 440.00 | |
110 Total Assets | 872 860.00 | 872 860.00 | 872 860.00 | |
120 Share or Individual Capital | 857 000.00 | |||
134 Retained Earnings | -34 348.00 | |||
136 Profit for the Year | 7 947.00 | |||
142 Total Equity - Total I | 830 599.00 | |||
156 Loans and similar debts | 542.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 053.00 | |||
172 Other debts | 41 073.00 | |||
176 Total debts | 42 261.00 | |||
180 Liabilities Total | 872 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 897.00 | 4 897.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 5 022.00 | 5 022.00 | ||
270 Operating profit | -5 022.00 | -5 022.00 | ||
280 Financial income | 13 090.00 | 13 090.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | 7 947.00 | 7 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 855 000.00 | 855 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 420.00 | 2 420.00 | ||
492 Total Fixed Assets (Increases) | 855 000.00 | 855 000.00 | ||
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