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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : FAMILLE JOURDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-11-19 | Public | 2019-06-30 | Simplified |
| Name | FAMILLE JOURDAN |
| Siren | 507687267 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 2166 |
| Management number | 2008B80288 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 000.00 | 416 000.00 | 416 000.00 | |
044 Total Fixed Assets | 416 000.00 | 416 000.00 | 416 000.00 | |
072 Receivables – Other | 514 299.00 | 514 299.00 | 514 299.00 | |
080 Sellable securities | 381 536.00 | 381 536.00 | 381 536.00 | |
084 Cash | 11 973.00 | 11 973.00 | 11 973.00 | |
096 Total Current Assets + Prepaid Expenses | 907 810.00 | 907 810.00 | 907 810.00 | |
110 Total Assets | 1 323 810.00 | 1 323 810.00 | 1 323 810.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 222 718.00 | |||
136 Profit for the Year | 98 706.00 | |||
142 Total Equity - Total I | 1 322 525.00 | |||
166 Suppliers and related accounts | 1 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 95.00 | |||
176 Total debts | 1 284.00 | |||
180 Liabilities Total | 1 323 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 940.00 | 5 940.00 | ||
232 Total operating income excluding VAT | 5 940.00 | 5 940.00 | ||
242 Other external expenses | 2 523.00 | 2 523.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 2 622.00 | 2 622.00 | ||
270 Operating profit | 3 317.00 | 3 317.00 | ||
280 Financial income | 126 282.00 | 126 282.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 30 885.00 | 30 885.00 | ||
310 Profit or loss | 98 706.00 | 98 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 000.00 | 416 000.00 | ||
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