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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ORGANIC JOYFULL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Simplified |
| 2022-07-22 | Public | 2021-03-31 | Simplified |
| Name | ORGANIC JOYFULL |
| Siren | 890054935 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 2216 |
| Management number | 2020B00402 |
| Activity code | 6820B |
| Closing date n-1 | 2020-11-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Capdenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 000.00 | 580 000.00 | 580 000.00 | |
044 Total Fixed Assets | 580 000.00 | 580 000.00 | 580 000.00 | |
084 Cash | 22 906.00 | 22 906.00 | 22 906.00 | |
096 Total Current Assets + Prepaid Expenses | 22 906.00 | 22 906.00 | 22 906.00 | |
110 Total Assets | 602 906.00 | 602 906.00 | 602 906.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 924.00 | |||
142 Total Equity - Total I | -5 924.00 | |||
156 Loans and similar debts | 480 000.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 331.00 | |||
172 Other debts | 128 331.00 | |||
176 Total debts | 608 831.00 | |||
180 Liabilities Total | 602 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 424 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 684.00 | 5 684.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
264 Total operating expenses | 7 024.00 | 7 024.00 | ||
270 Operating profit | -7 024.00 | -7 024.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
310 Profit or loss | -7 924.00 | -7 924.00 | ||
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