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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : JOFRE CORDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | JOFRE CORDAM |
| Siren | 882809809 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5888 |
| Management number | 2020B00242 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 ST LEONARD DE NOBLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 999 985.00 | 1 999 985.00 | 1 999 985.00 | |
044 Total Fixed Assets | 1 999 985.00 | 1 999 985.00 | 1 999 985.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 904.00 | 904.00 | 904.00 | |
110 Total Assets | 2 000 889.00 | 2 000 889.00 | 2 000 889.00 | |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -37 859.00 | |||
136 Profit for the Year | 55 928.00 | |||
142 Total Equity - Total I | 618 069.00 | |||
156 Loans and similar debts | 1 317 577.00 | |||
166 Suppliers and related accounts | 4 844.00 | |||
172 Other debts | 60 399.00 | |||
176 Total debts | 1 382 820.00 | |||
180 Liabilities Total | 2 000 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 295.00 | 25 001.00 | 11 295.00 | |
244 Taxes, duties and similar payments | 103.00 | 2 425.00 | 103.00 | |
252 Social security contributions | 783.00 | 103.00 | 783.00 | |
264 Total operating expenses | 12 181.00 | 27 529.00 | 12 181.00 | |
270 Operating profit | -12 181.00 | -27 529.00 | -12 181.00 | |
280 Financial income | 81 973.00 | 81 973.00 | ||
294 Financial expenses | 13 864.00 | 10 331.00 | 13 864.00 | |
310 Profit or loss | 55 928.00 | -37 859.00 | 55 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 999 985.00 | 1 999 985.00 | ||
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