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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : GROUPE LE JAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | GROUPE LE JAN |
| Siren | 798549465 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 3122 |
| Management number | 2013B00762 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 Landivisiau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 753.00 | 1 247.00 | 2 000.00 |
040 Financial Assets | 617 013.00 | 56 000.00 | 561 013.00 | 617 013.00 |
044 Total Fixed Assets | 619 013.00 | 56 753.00 | 562 259.00 | 619 013.00 |
068 Receivables – Trade and related accounts | 20 060.00 | 20 060.00 | 20 060.00 | |
072 Receivables – Other | 114 823.00 | 114 823.00 | 114 823.00 | |
084 Cash | 108 380.00 | 108 380.00 | 108 380.00 | |
096 Total Current Assets + Prepaid Expenses | 243 264.00 | 243 264.00 | 243 264.00 | |
110 Total Assets | 862 277.00 | 56 753.00 | 805 523.00 | 862 277.00 |
120 Share or Individual Capital | 570 000.00 | |||
126 Legal Reserve | 57 000.00 | |||
132 Other Reserves | 13 784.00 | |||
136 Profit for the Year | 90 989.00 | |||
142 Total Equity - Total I | 731 774.00 | |||
166 Suppliers and related accounts | 2 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 71 495.00 | |||
176 Total debts | 73 750.00 | |||
180 Liabilities Total | 805 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 600.00 | 209 600.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 209 603.00 | 209 603.00 | ||
242 Other external expenses | 31 843.00 | 31 843.00 | ||
243 (including business tax) | -4 921.00 | -4 921.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 87 443.00 | 87 443.00 | ||
252 Social security contributions | 36 790.00 | 36 790.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 738.00 | 738.00 | ||
264 Total operating expenses | 158 775.00 | 158 775.00 | ||
270 Operating profit | 50 828.00 | 50 828.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 30 045.00 | 30 045.00 | ||
306 Income tax's | 9 731.00 | 9 731.00 | ||
310 Profit or loss | 90 989.00 | 90 989.00 | ||
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