Grow your business safely with JONQUIL
All the information you need about JONQUIL to develop and secure your business in France
J
HOME >
CORPORATES
>
JONQUIL >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : JONQUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | JONQUIL |
| Siren | 525140679 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013453 |
| Management number | 2020B01880 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 892.00 | 23 221.00 | 1 671.00 | 24 892.00 |
040 Financial Assets | 1 285 239.00 | 1 285 239.00 | 1 285 239.00 | |
044 Total Fixed Assets | 1 310 131.00 | 23 221.00 | 1 286 910.00 | 1 310 131.00 |
068 Receivables – Trade and related accounts | 36 380.00 | 36 380.00 | 36 380.00 | |
072 Receivables – Other | 11 839.00 | 11 839.00 | 11 839.00 | |
080 Sellable securities | 154 701.00 | 154 701.00 | 154 701.00 | |
084 Cash | 135 354.00 | 135 354.00 | 135 354.00 | |
096 Total Current Assets + Prepaid Expenses | 338 273.00 | 338 273.00 | 338 273.00 | |
110 Total Assets | 1 648 404.00 | 23 221.00 | 1 625 183.00 | 1 648 404.00 |
120 Share or Individual Capital | 98 200.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 1 258 456.00 | |||
136 Profit for the Year | 189 618.00 | |||
142 Total Equity - Total I | 1 566 273.00 | |||
166 Suppliers and related accounts | 7 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 038.00 | |||
172 Other debts | 51 028.00 | |||
176 Total debts | 58 910.00 | |||
180 Liabilities Total | 1 625 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 367.00 | 187 322.00 | 208 367.00 | |
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 208 463.00 | 187 322.00 | 208 463.00 | |
242 Other external expenses | 31 205.00 | 48 438.00 | 31 205.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 11 773.00 | 29 775.00 | 11 773.00 | |
250 Staff compensation | 97 571.00 | 180 330.00 | 97 571.00 | |
254 Depreciation and amortization | 2 658.00 | 2 580.00 | 2 658.00 | |
264 Total operating expenses | 143 207.00 | 261 123.00 | 143 207.00 | |
270 Operating profit | 65 256.00 | -73 801.00 | 65 256.00 | |
280 Financial income | 124 208.00 | 99 682.00 | 124 208.00 | |
294 Financial expenses | -154.00 | 124.00 | -154.00 | |
310 Profit or loss | 189 618.00 | 25 757.00 | 189 618.00 | |
all companies in France
Complete and comprehensive database.
