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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : JORIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Complete |
| Name | JORIC |
| Siren | 902133487 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 2032 |
| Management number | 2021B00982 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29890 Kerlouan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 3 321.00 | 3 321.00 | 3 321.00 | |
CO Grand total (0 to V) | 203 321.00 | 203 321.00 | 203 321.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757.00 | 15 757.00 | ||
DL TOTAL (I) | 20 757.00 | 20 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 043.00 | 131 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 082.00 | 50 082.00 | ||
DX Trade payables and related accounts | 980.00 | 980.00 | ||
EA Other liabilities | 459.00 | 459.00 | ||
EC TOTAL (IV) | 182 564.00 | 182 564.00 | ||
EE Grand total (I to V) | 203 321.00 | 203 321.00 | ||
EI Including equity loans | 50 082.00 | 50 082.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 784.00 | |||
GF Total Operating Expenses (II) | 3 784.00 | |||
GG - OPERATING RESULT (I - II) | -3 784.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 459.00 | |||
GU Total financial expenses (VI) | 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243.00 | 4 243.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 757.00 | 15 757.00 | ||
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