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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : JO2LIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-07-31 | Simplified |
| 2021-09-17 | Public | 2020-07-31 | Simplified |
| Name | JO2LIAD |
| Siren | 852904812 |
| Closing | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 24417 |
| Management number | 2019B05020 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 190.00 | 1 972.00 | 6 218.00 | 8 190.00 |
040 Financial Assets | 476 875.00 | 476 875.00 | 476 875.00 | |
044 Total Fixed Assets | 485 065.00 | 1 972.00 | 483 093.00 | 485 065.00 |
072 Receivables – Other | 2 445.00 | 2 445.00 | 2 445.00 | |
084 Cash | 109 313.00 | 109 313.00 | 109 313.00 | |
096 Total Current Assets + Prepaid Expenses | 111 758.00 | 111 758.00 | 111 758.00 | |
110 Total Assets | 596 823.00 | 1 972.00 | 594 851.00 | 596 823.00 |
120 Share or Individual Capital | 468 875.00 | |||
134 Retained Earnings | 1 816.00 | |||
136 Profit for the Year | 106 386.00 | |||
142 Total Equity - Total I | 577 077.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 094.00 | |||
172 Other debts | 16 094.00 | |||
176 Total debts | 17 774.00 | |||
180 Liabilities Total | 594 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 682.00 | 7 779.00 | 4 682.00 | |
254 Depreciation and amortization | 1 567.00 | 405.00 | 1 567.00 | |
264 Total operating expenses | 6 249.00 | 8 184.00 | 6 249.00 | |
270 Operating profit | -6 248.00 | -8 184.00 | -6 248.00 | |
280 Financial income | 112 634.00 | 10 000.00 | 112 634.00 | |
310 Profit or loss | 106 386.00 | 1 816.00 | 106 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 570.00 | 3 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
490 Total Fixed Assets (Gross Value) | 479 880.00 | 479 880.00 | ||
492 Total Fixed Assets (Increases) | 5 186.00 | 5 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 724.00 | 724.00 | ||
378 Amount of deductible VAT on goods and services | 917.00 | 917.00 | ||
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