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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : HOLDING JONCOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | HOLDING JONCOLS |
| Siren | 523670677 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 964 |
| Management number | 2019B01067 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63140 Châtel-Guyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 716.00 | 8 050.00 | 10 666.00 | 18 716.00 |
040 Financial Assets | 44 750.00 | 44 750.00 | 44 750.00 | |
044 Total Fixed Assets | 63 466.00 | 8 050.00 | 55 416.00 | 63 466.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 411 531.00 | 411 531.00 | 411 531.00 | |
084 Cash | 19 081.00 | 19 081.00 | 19 081.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 435 522.00 | 435 522.00 | 435 522.00 | |
110 Total Assets | 498 987.00 | 8 050.00 | 490 938.00 | 498 987.00 |
120 Share or Individual Capital | 89 890.00 | |||
132 Other Reserves | 223 455.00 | |||
136 Profit for the Year | -44 128.00 | |||
142 Total Equity - Total I | 269 217.00 | |||
156 Loans and similar debts | 9 257.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 396.00 | |||
172 Other debts | 212 170.00 | |||
176 Total debts | 221 721.00 | |||
180 Liabilities Total | 490 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 7 176.00 | |||
199 Of which current accounts of debit partners | 407 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 44 000.00 | 48 000.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 48 001.00 | 44 006.00 | 48 001.00 | |
242 Other external expenses | 21 813.00 | 17 440.00 | 21 813.00 | |
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 17 762.00 | 9 539.00 | 17 762.00 | |
254 Depreciation and amortization | 4 065.00 | 4 545.00 | 4 065.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 73 662.00 | 61 524.00 | 73 662.00 | |
270 Operating profit | -25 661.00 | -17 518.00 | -25 661.00 | |
280 Financial income | 4 588.00 | 2 093.00 | 4 588.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 974.00 | 1 969.00 | 1 974.00 | |
300 Exceptional expenses | 21 914.00 | 15 000.00 | 21 914.00 | |
310 Profit or loss | -44 128.00 | -32 394.00 | -44 128.00 | |
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