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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : JULES DE ST DONAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| Name | JULES DE ST DONAT |
| Siren | 854037058 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/002699 |
| Management number | 2019B01265 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 000.00 | 340 000.00 | 340 000.00 | |
BZ Other receivables | 1 025.00 | 1 025.00 | 1 025.00 | |
CF Cash and cash equivalents | 7 156.00 | 7 156.00 | 7 156.00 | |
CJ TOTAL (II) | 8 181.00 | 8 181.00 | 8 181.00 | |
CO Grand total (0 to V) | 348 181.00 | 348 181.00 | 348 181.00 | |
CU Other investments | 340 000.00 | 340 000.00 | 340 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DH Retained earnings | -22 077.00 | -22 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 261.00 | 42 261.00 | ||
DL TOTAL (I) | 84 184.00 | 84 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 063.00 | 248 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 15 934.00 | ||
EC TOTAL (IV) | 263 997.00 | 263 997.00 | ||
EE Grand total (I to V) | 348 181.00 | 348 181.00 | ||
EG Accrued income and payables due within one year | 56 267.00 | 56 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 950.00 | |||
GF Total Operating Expenses (II) | 4 950.00 | |||
GG - OPERATING RESULT (I - II) | -4 950.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 789.00 | |||
GU Total financial expenses (VI) | 2 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739.00 | 7 739.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 261.00 | 42 261.00 | ||
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