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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE JOLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-10-31 | Complete |
| 2022-02-02 | Public | 2021-10-31 | Complete |
| 2021-02-19 | Public | 2020-10-31 | Complete |
| 2020-03-11 | Public | 2019-10-31 | Complete |
| 2019-05-21 | Public | 2018-10-31 | Complete |
| Name | SOCIETE FINANCIERE JOLIMAT |
| Siren | 321735474 |
| Closing | 2022-10-31 |
| Registry code | 2104 |
| Registration number | 3824 |
| Management number | 2000B00948 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 BRETENIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 325.00 | 12 325.00 | 12 325.00 | |
BZ Other receivables | 918.00 | 918.00 | 918.00 | |
CF Cash and cash equivalents | 56 661.00 | 56 661.00 | 56 661.00 | |
CJ TOTAL (II) | 69 904.00 | 69 904.00 | 69 904.00 | |
CO Grand total (0 to V) | 69 904.00 | 69 904.00 | 69 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DG Other reserves | 20.00 | 75.00 | 20.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | 13 945.00 | 35 340.00 | |
DL TOTAL (I) | 58 837.00 | 37 497.00 | 58 837.00 | |
DX Trade payables and related accounts | 810.00 | 1 032.00 | 810.00 | |
DY Tax and social security liabilities | 10 256.00 | 1 081.00 | 10 256.00 | |
EC TOTAL (IV) | 11 066.00 | 2 113.00 | 11 066.00 | |
EE Grand total (I to V) | 69 904.00 | 39 610.00 | 69 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 350.00 | 6 350.00 | 6 350.00 | |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 26 350.00 | 26 350.00 | 26 350.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 22 892.00 | |||
FR Total operating income (I) | 49 242.00 | |||
FS Purchases of goods (including customs duties) | 5 954.00 | |||
FW Other purchases and external expenses | 1 016.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 124.00 | |||
GG - OPERATING RESULT (I - II) | 42 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 778.00 | 502.00 | 6 778.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 242.00 | 26 821.00 | 49 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902.00 | 12 875.00 | 13 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | 13 945.00 | 35 340.00 | |
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