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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : JONQUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | JONQUILLES |
| Siren | 839618394 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8701 |
| Management number | 2018B00726 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45760 BOIGNY-SUR-BIONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
084 Cash | 83 382.00 | 83 382.00 | 83 382.00 | |
096 Total Current Assets + Prepaid Expenses | 83 382.00 | 83 382.00 | 83 382.00 | |
110 Total Assets | 633 382.00 | 633 382.00 | 633 382.00 | |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
132 Other Reserves | 491.00 | |||
134 Retained Earnings | 128 860.00 | |||
136 Profit for the Year | 130 630.00 | |||
142 Total Equity - Total I | 284 731.00 | |||
156 Loans and similar debts | 346 060.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 671.00 | |||
176 Total debts | 348 651.00 | |||
180 Liabilities Total | 633 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 074.00 | 2 074.00 | ||
264 Total operating expenses | 2 074.00 | 2 074.00 | ||
270 Operating profit | -2 074.00 | -2 074.00 | ||
280 Financial income | 137 640.00 | 137 640.00 | ||
294 Financial expenses | 4 936.00 | 4 936.00 | ||
310 Profit or loss | 130 630.00 | 130 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550 000.00 | 550 000.00 | ||
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