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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : JUL'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | JUL'S |
| Siren | 428885925 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8233 |
| Management number | 2000B00093 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 214.00 | 223 214.00 | 223 214.00 | |
BJ TOTAL (I) | 223 214.00 | 223 214.00 | 223 214.00 | |
CD Marketable securities | 377 290.00 | 377 290.00 | 377 290.00 | |
CF Cash and cash equivalents | 11 571.00 | 11 571.00 | 11 571.00 | |
CJ TOTAL (II) | 388 861.00 | 388 861.00 | 388 861.00 | |
CO Grand total (0 to V) | 612 075.00 | 612 075.00 | 612 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 174 798.00 | 174 798.00 | 174 798.00 | |
DH Retained earnings | -19 286.00 | -19 286.00 | -19 286.00 | |
DL TOTAL (I) | 183 562.00 | 183 562.00 | 183 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 875.00 | 25 875.00 | 25 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 579.00 | 312 579.00 | 312 579.00 | |
DX Trade payables and related accounts | 5 907.00 | 5 907.00 | 5 907.00 | |
DY Tax and social security liabilities | 84 151.00 | 84 151.00 | 84 151.00 | |
EC TOTAL (IV) | 428 513.00 | 428 513.00 | 428 513.00 | |
EE Grand total (I to V) | 612 075.00 | 612 075.00 | 612 075.00 | |
EI Including equity loans | 11.00 | 11.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 80.00 | 80.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100 000.00 | |||
HD Total exceptional income (VII) | 100 000.00 | |||
HE Exceptional expenses on management operations | 100 000.00 | |||
HH Total exceptional expenses (VIII) | 100 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 000.00 | |||
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