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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : HOLDING OJ21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2022-03-31 | Complete |
| Name | HOLDING OJ21 |
| Siren | 897482956 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 12765 |
| Management number | 2021B00685 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49360 MAULEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 500.00 | 320 500.00 | 320 500.00 | |
BX Customers and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
BZ Other receivables | 759.00 | 759.00 | 759.00 | |
CF Cash and cash equivalents | 33 845.00 | 33 845.00 | 33 845.00 | |
CJ TOTAL (II) | 43 244.00 | 43 244.00 | 43 244.00 | |
CO Grand total (0 to V) | 363 744.00 | 363 744.00 | 363 744.00 | |
CU Other investments | 320 500.00 | 320 500.00 | 320 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 500.00 | 319 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | 23 642.00 | ||
DL TOTAL (I) | 343 142.00 | 343 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 1 398.00 | 1 398.00 | ||
DY Tax and social security liabilities | 3 739.00 | 3 739.00 | ||
EA Other liabilities | 9 465.00 | 9 465.00 | ||
EC TOTAL (IV) | 20 602.00 | 20 602.00 | ||
EE Grand total (I to V) | 363 744.00 | 363 744.00 | ||
EG Accrued income and payables due within one year | 20 602.00 | 20 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 200.00 | 145 200.00 | 145 200.00 | |
FJ Net sales | 145 200.00 | 145 200.00 | 145 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 000.00 | |||
FR Total operating income (I) | 148 200.00 | |||
FW Other purchases and external expenses | 8 513.00 | |||
FY Salaries and Wages | 146 303.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 154 817.00 | |||
GG - OPERATING RESULT (I - II) | -6 617.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 303.00 | |||
GP Total financial income (V) | 30 303.00 | |||
GR Interest and similar expenses | 45.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178 503.00 | 178 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 862.00 | 154 862.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 642.00 | 23 642.00 | ||
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