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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : JOLIDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | JOLIDROIT |
| Siren | 887736015 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6849 |
| Management number | 2020B00532 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86450 PLEUMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 1 071.00 | 1 071.00 | 1 071.00 | |
CH Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 2 271.00 | 2 271.00 | 2 271.00 | |
CO Grand total (0 to V) | 2 271.00 | 2 271.00 | 2 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | -1 669.00 | ||
DL TOTAL (I) | -669.00 | -669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 2 789.00 | ||
DX Trade payables and related accounts | 151.00 | 151.00 | ||
EC TOTAL (IV) | 2 940.00 | 2 940.00 | ||
EE Grand total (I to V) | 2 271.00 | 2 271.00 | ||
EI Including equity loans | 2 789.00 | 2 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 622.00 | 4 622.00 | 4 622.00 | |
FJ Net sales | 4 622.00 | 4 622.00 | 4 622.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 4 625.00 | |||
FW Other purchases and external expenses | 6 294.00 | |||
GF Total Operating Expenses (II) | 6 294.00 | |||
GG - OPERATING RESULT (I - II) | -1 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 625.00 | 4 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294.00 | 6 294.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | -1 669.00 | ||
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