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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : FINANCIERE JULLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE JULLEA |
| Siren | 515221653 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8711 |
| Management number | 2009B00812 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 580.00 | 1.00 | 1 579.00 | 1 580.00 |
040 Financial Assets | 565 679.00 | 565 679.00 | 565 679.00 | |
044 Total Fixed Assets | 567 259.00 | 1.00 | 567 258.00 | 567 259.00 |
072 Receivables – Other | 72 999.00 | 72 999.00 | 72 999.00 | |
084 Cash | 312 220.00 | 312 220.00 | 312 220.00 | |
096 Total Current Assets + Prepaid Expenses | 385 219.00 | 385 219.00 | 385 219.00 | |
110 Total Assets | 952 478.00 | 1.00 | 952 476.00 | 952 478.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 411 422.00 | |||
136 Profit for the Year | 59 914.00 | |||
142 Total Equity - Total I | 474 636.00 | |||
156 Loans and similar debts | 78 770.00 | |||
166 Suppliers and related accounts | 13 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 375.00 | |||
172 Other debts | 385 356.00 | |||
176 Total debts | 477 841.00 | |||
180 Liabilities Total | 952 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437 980.00 | |||
195 Of which payables due in more than one year | 65 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 7 119.00 | 7 119.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
264 Total operating expenses | 7 728.00 | 7 728.00 | ||
270 Operating profit | -7 723.00 | -7 723.00 | ||
280 Financial income | 72 000.00 | 72 000.00 | ||
294 Financial expenses | 4 362.00 | 4 362.00 | ||
310 Profit or loss | 59 914.00 | 59 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | 1 580.00 | ||
482 INCREASES Financial Assets | 436 400.00 | 436 400.00 | ||
484 DECREASES Financial Assets | 349 831.00 | 349 831.00 | ||
490 Total Fixed Assets (Gross Value) | 479 110.00 | 479 110.00 | ||
492 Total Fixed Assets (Increases) | 437 980.00 | 437 980.00 | ||
494 Total Fixed Assets (Decreases) | 349 831.00 | 349 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 402.00 | 1 402.00 | ||
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