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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : J.A.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | J.A.H. |
| Siren | 445053291 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022745 |
| Management number | 2003B00427 |
| Activity code | 6420Z |
| 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 | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 592.00 | 756 592.00 | 756 592.00 | |
CF Cash and cash equivalents | 43 721.00 | 43 721.00 | 43 721.00 | |
CJ TOTAL (II) | 43 721.00 | 43 721.00 | 43 721.00 | |
CO Grand total (0 to V) | 800 312.00 | 800 312.00 | 800 312.00 | |
CU Other investments | 756 592.00 | 756 592.00 | 756 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 650.00 | 71 650.00 | ||
DD Legal reserve (1) | 7 165.00 | 7 165.00 | ||
DG Other reserves | 648 395.00 | 648 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | 37 204.00 | ||
DL TOTAL (I) | 764 414.00 | 764 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | 32 238.00 | ||
DX Trade payables and related accounts | 3 660.00 | 3 660.00 | ||
EC TOTAL (IV) | 35 898.00 | 35 898.00 | ||
EE Grand total (I to V) | 800 312.00 | 800 312.00 | ||
EG Accrued income and payables due within one year | 35 898.00 | 35 898.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 344.00 | |||
FZ Social Security Contributions | 229.00 | |||
GF Total Operating Expenses (II) | 2 573.00 | |||
GG - OPERATING RESULT (I - II) | -2 573.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 777.00 | |||
GP Total financial income (V) | 39 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 229.00 | 229.00 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 777.00 | 39 777.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573.00 | 2 573.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 204.00 | 37 204.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 238.00 | 32 238.00 | 32 238.00 | |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | 3 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 898.00 | 35 898.00 | 35 898.00 | |
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