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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : JOFFRE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2019-09-27 | Public | 2017-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| Name | JOFFRE CAPITAL |
| Siren | 499773661 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 32537 |
| Management number | 2016B06125 |
| Activity code | 8020Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 074.00 | 8 268.00 | 807.00 | 9 074.00 |
BH Other financial assets | 1 514.00 | 1 514.00 | 1 514.00 | |
BJ TOTAL (I) | 10 588.00 | 8 268.00 | 2 321.00 | 10 588.00 |
BZ Other receivables | 452 087.00 | 452 087.00 | 452 087.00 | |
CJ TOTAL (II) | 452 087.00 | 452 087.00 | 452 087.00 | |
CO Grand total (0 to V) | 462 676.00 | 8 268.00 | 454 408.00 | 462 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 441 000.00 | 441 000.00 | 441 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 39 751.00 | 39 751.00 | 39 751.00 | |
DH Retained earnings | -39 016.00 | -39 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 945.00 | -39 016.00 | -25 945.00 | |
DL TOTAL (I) | 419 490.00 | 445 435.00 | 419 490.00 | |
DX Trade payables and related accounts | 2 496.00 | 2 472.00 | 2 496.00 | |
DY Tax and social security liabilities | 2 100.00 | 9 935.00 | 2 100.00 | |
EA Other liabilities | 30 322.00 | 30 322.00 | 30 322.00 | |
EC TOTAL (IV) | 34 918.00 | 42 729.00 | 34 918.00 | |
EE Grand total (I to V) | 454 408.00 | 488 164.00 | 454 408.00 | |
EG Accrued income and payables due within one year | 34 918.00 | 42 729.00 | 34 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 081.00 | |||
FX Taxes, duties, and similar payments | 1 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 638.00 | |||
GF Total Operating Expenses (II) | 25 885.00 | |||
GG - OPERATING RESULT (I - II) | -25 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | 27 175.00 | 60.00 | |
HH Total exceptional expenses (VIII) | 60.00 | 27 175.00 | 60.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -27 175.00 | -60.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 945.00 | 39 016.00 | 25 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 945.00 | -39 016.00 | -25 945.00 | |
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