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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : JOSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2019-12-31 | Complete |
| Name | JOSH |
| Siren | 850254632 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161983 |
| Management number | 2019D02923 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 156 842.00 | 156 842.00 | 156 842.00 | |
BH Other financial assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BJ TOTAL (I) | 1 356 842.00 | 1 356 842.00 | 1 356 842.00 | |
BV Advances and down payments on orders | 253 253.00 | 253 253.00 | 253 253.00 | |
BZ Other receivables | 42 625.00 | 42 625.00 | 42 625.00 | |
CF Cash and cash equivalents | 27 079.00 | 27 079.00 | 27 079.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 323 511.00 | 323 511.00 | 323 511.00 | |
CO Grand total (0 to V) | 1 680 353.00 | 1 680 353.00 | 1 680 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -92 694.00 | -92 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 015.00 | -68 015.00 | ||
DL TOTAL (I) | -159 709.00 | -159 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 614 213.00 | 1 614 213.00 | ||
DX Trade payables and related accounts | 64 309.00 | 64 309.00 | ||
DY Tax and social security liabilities | 11 541.00 | 11 541.00 | ||
EA Other liabilities | 150 000.00 | 150 000.00 | ||
EC TOTAL (IV) | 1 840 062.00 | 1 840 062.00 | ||
EE Grand total (I to V) | 1 680 353.00 | 1 680 353.00 | ||
EG Accrued income and payables due within one year | 1 840 062.00 | 1 840 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 51 170.00 | |||
FX Taxes, duties, and similar payments | 3 559.00 | |||
GF Total Operating Expenses (II) | 54 730.00 | |||
GG - OPERATING RESULT (I - II) | -54 730.00 | |||
GR Interest and similar expenses | 13 285.00 | |||
GU Total financial expenses (VI) | 13 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 015.00 | 68 015.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 015.00 | -68 015.00 | ||
HQ References: Real Estate Leasing | 39 370.00 | 39 370.00 | ||
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