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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : JELO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| Name | JELO HOLDING |
| Siren | 850487125 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5502 |
| Management number | 2019B01758 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 165.00 | 4 941.00 | 11 224.00 | 16 165.00 |
040 Financial Assets | 518 814.00 | 518 814.00 | 518 814.00 | |
044 Total Fixed Assets | 534 979.00 | 4 941.00 | 530 038.00 | 534 979.00 |
072 Receivables – Other | 113 533.00 | 113 533.00 | 113 533.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 117 355.00 | 117 355.00 | 117 355.00 | |
110 Total Assets | 652 334.00 | 4 941.00 | 647 394.00 | 652 334.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 162 626.00 | |||
136 Profit for the Year | 59 292.00 | |||
142 Total Equity - Total I | 232 919.00 | |||
156 Loans and similar debts | 373 990.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 845.00 | |||
172 Other debts | 37 845.00 | |||
176 Total debts | 414 475.00 | |||
180 Liabilities Total | 647 394.00 | |||
195 Of which payables due in more than one year | 314 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 145.00 | 5 366.00 | 8 145.00 | |
254 Depreciation and amortization | 3 233.00 | 1 708.00 | 3 233.00 | |
264 Total operating expenses | 11 378.00 | 7 074.00 | 11 378.00 | |
270 Operating profit | -11 378.00 | -7 074.00 | -11 378.00 | |
280 Financial income | 75 000.00 | 173 000.00 | 75 000.00 | |
294 Financial expenses | 4 330.00 | 2 300.00 | 4 330.00 | |
310 Profit or loss | 59 292.00 | 163 626.00 | 59 292.00 | |
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