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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : JANS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| Name | JANS HOLDING |
| Siren | 892786807 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 3584 |
| Management number | 2021B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51380 Verzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 680.00 | 142 680.00 | 142 680.00 | |
044 Total Fixed Assets | 142 680.00 | 142 680.00 | 142 680.00 | |
084 Cash | 7 551.00 | 7 551.00 | 7 551.00 | |
096 Total Current Assets + Prepaid Expenses | 7 551.00 | 7 551.00 | 7 551.00 | |
110 Total Assets | 150 231.00 | 150 231.00 | 150 231.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 325.00 | |||
136 Profit for the Year | 14 846.00 | |||
140 Regulated Provisions | 1 038.00 | |||
142 Total Equity - Total I | 34 709.00 | |||
156 Loans and similar debts | 97 865.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
172 Other debts | 16 047.00 | |||
176 Total debts | 115 523.00 | |||
180 Liabilities Total | 150 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 796.00 | 807.00 | 2 796.00 | |
264 Total operating expenses | 2 796.00 | 807.00 | 2 796.00 | |
270 Operating profit | -2 796.00 | -807.00 | -2 796.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 2 302.00 | 4 867.00 | 2 302.00 | |
300 Exceptional expenses | 536.00 | 502.00 | 536.00 | |
310 Profit or loss | 14 846.00 | 13 825.00 | 14 846.00 | |
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