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J HOME > CORPORATES > JMEO SAUREY > BALANCE SHEET ( 2022-03-24)

THE LIST OF BALANCE SHEET : JMEO SAUREY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-24 Public 2021-06-30 Simplified
2021-11-29 Public 2020-06-30 Simplified
NameJMEO SAUREY
Siren852306935
Closing2021-06-30
Registry code 2501
Registration number 1085
Management number2019B00535
Activity code 7010Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address25320 Osselle-Routelle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 105 030.00 105 030.00 105 030.00
044 Total Fixed Assets 105 030.00 105 030.00 105 030.00
072 Receivables – Other
084 Cash 18 202.00 18 202.00 18 202.00
096 Total Current Assets + Prepaid Expenses 18 202.00 18 202.00 18 202.00
110 Total Assets 123 233.00 123 233.00 123 233.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 6 775.00
136 Profit for the Year 15 669.00
142 Total Equity - Total I 23 544.00
156 Loans and similar debts 95 343.00
166 Suppliers and related accounts 1 546.00
169 Other debts including current accounts of partners for fiscal year N 2 800.00
172 Other debts 2 800.00
176 Total debts 99 689.00
180 Liabilities Total 123 233.00
195 Of which payables due in more than one year 79 168.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 683.00 4 027.00 1 683.00
244 Taxes, duties and similar payments 3 304.00
264 Total operating expenses 1 683.00 7 331.00 1 683.00
270 Operating profit -1 683.00 -7 331.00 -1 683.00
280 Financial income 18 125.00 15 000.00 18 125.00
294 Financial expenses 773.00 795.00 773.00
310 Profit or loss 15 669.00 6 875.00 15 669.00

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