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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : JORDANA FRADIN ET PAR ABREVIATION JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | JORDANA FRADIN ET PAR ABREVIATION JF |
| Siren | 489243576 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/033591 |
| Management number | 2006B01028 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 1 872.00 | 1 872.00 | 1 872.00 | |
040 Financial Assets | 833 656.00 | 833 656.00 | 833 656.00 | |
044 Total Fixed Assets | 836 087.00 | 2 431.00 | 833 656.00 | 836 087.00 |
072 Receivables – Other | 32 744.00 | 32 744.00 | 32 744.00 | |
084 Cash | 2 691.00 | 2 691.00 | 2 691.00 | |
096 Total Current Assets + Prepaid Expenses | 35 434.00 | 35 434.00 | 35 434.00 | |
110 Total Assets | 871 521.00 | 2 431.00 | 869 090.00 | 871 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 437 944.00 | |||
136 Profit for the Year | 28 487.00 | |||
142 Total Equity - Total I | 467 531.00 | |||
156 Loans and similar debts | 28 242.00 | |||
166 Suppliers and related accounts | 1 695.00 | |||
172 Other debts | 371 622.00 | |||
176 Total debts | 401 559.00 | |||
180 Liabilities Total | 869 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 247.00 | 218 400.00 | 241 247.00 | |
230 Other income | 1 903.00 | 1 903.00 | ||
232 Total operating income excluding VAT | 243 150.00 | 218 400.00 | 243 150.00 | |
242 Other external expenses | 17 631.00 | 16 092.00 | 17 631.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 15 003.00 | 18 425.00 | 15 003.00 | |
250 Staff compensation | 151 048.00 | 132 242.00 | 151 048.00 | |
252 Social security contributions | 64 291.00 | 49 725.00 | 64 291.00 | |
262 Other expenses | 1 909.00 | 1 909.00 | ||
264 Total operating expenses | 249 883.00 | 216 485.00 | 249 883.00 | |
270 Operating profit | -6 733.00 | 1 915.00 | -6 733.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 2 947.00 | 3 664.00 | 2 947.00 | |
306 Income tax's | 6 833.00 | 6 833.00 | ||
310 Profit or loss | 28 487.00 | -1 749.00 | 28 487.00 | |
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