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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : HOLDING JANUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2015-12-31 | Complete |
| Name | JANUS-ORPHEE |
| Siren | 493893093 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15641 |
| Management number | 2007B00298 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 000.00 | 13 731.00 | 226 269.00 | 240 000.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 248 000.00 | 13 731.00 | 234 269.00 | 248 000.00 |
068 Receivables – Trade and related accounts | 277.00 | 277.00 | 277.00 | |
084 Cash | 795.00 | 795.00 | 795.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
110 Total Assets | 249 072.00 | 13 731.00 | 235 340.00 | 249 072.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 32.00 | |||
134 Retained Earnings | -22 130.00 | |||
136 Profit for the Year | 4 172.00 | |||
142 Total Equity - Total I | 4 074.00 | |||
156 Loans and similar debts | 228 683.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 276.00 | |||
176 Total debts | 231 267.00 | |||
180 Liabilities Total | 235 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 853.00 | 14 735.00 | 16 853.00 | |
232 Total operating income excluding VAT | 16 853.00 | 14 735.00 | 16 853.00 | |
242 Other external expenses | 16 007.00 | 13 288.00 | 16 007.00 | |
244 Taxes, duties and similar payments | 1 576.00 | 8 042.00 | 1 576.00 | |
254 Depreciation and amortization | 6 406.00 | 5 791.00 | 6 406.00 | |
264 Total operating expenses | 23 989.00 | 27 121.00 | 23 989.00 | |
270 Operating profit | -7 136.00 | -12 386.00 | -7 136.00 | |
280 Financial income | 13 600.00 | 6 000.00 | 13 600.00 | |
290 Exceptional income | 2 095.00 | 2 095.00 | ||
294 Financial expenses | 3 853.00 | 5 417.00 | 3 853.00 | |
300 Exceptional expenses | 535.00 | 535.00 | ||
310 Profit or loss | 4 172.00 | -11 803.00 | 4 172.00 | |
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