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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : EURL JADE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | EURL JADE PATRIMOINE |
| Siren | 523739415 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7017 |
| Management number | 2010B00611 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 194.00 | 59 194.00 | 59 194.00 | |
028 Tangible Assets | 4 500.00 | 3 843.00 | 658.00 | 4 500.00 |
040 Financial Assets | 224 755.00 | 224 755.00 | 224 755.00 | |
044 Total Fixed Assets | 288 449.00 | 3 843.00 | 284 607.00 | 288 449.00 |
064 Advances and down payments on orders | 14 572.00 | 14 572.00 | 14 572.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 376 417.00 | 376 417.00 | 376 417.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 21 137.00 | 21 137.00 | 21 137.00 | |
096 Total Current Assets + Prepaid Expenses | 462 926.00 | 462 926.00 | 462 926.00 | |
110 Total Assets | 751 375.00 | 3 843.00 | 747 532.00 | 751 375.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 9 648.00 | |||
134 Retained Earnings | 138 595.00 | |||
136 Profit for the Year | 93 224.00 | |||
142 Total Equity - Total I | 441 466.00 | |||
156 Loans and similar debts | 199 442.00 | |||
166 Suppliers and related accounts | 17 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 89 323.00 | |||
176 Total debts | 306 066.00 | |||
180 Liabilities Total | 747 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 730.00 | |||
195 Of which payables due in more than one year | 98 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 762.00 | 161 948.00 | 238 762.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 5 790.00 | 8 151.00 | 5 790.00 | |
232 Total operating income excluding VAT | 244 551.00 | 172 849.00 | 244 551.00 | |
242 Other external expenses | 77 993.00 | 54 062.00 | 77 993.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 2 542.00 | 3 358.00 | |
250 Staff compensation | 48 930.00 | 51 651.00 | 48 930.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 1.00 | 40.00 | 1.00 | |
264 Total operating expenses | 130 733.00 | 108 745.00 | 130 733.00 | |
270 Operating profit | 113 819.00 | 64 104.00 | 113 819.00 | |
280 Financial income | 2.00 | 20 424.00 | 2.00 | |
290 Exceptional income | 1 258.00 | 1 258.00 | ||
294 Financial expenses | 2 251.00 | 2 253.00 | 2 251.00 | |
300 Exceptional expenses | 1 323.00 | 36 304.00 | 1 323.00 | |
306 Income tax's | 18 282.00 | 3 598.00 | 18 282.00 | |
310 Profit or loss | 93 224.00 | 42 373.00 | 93 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 730.00 | 1 730.00 | ||
490 Total Fixed Assets (Gross Value) | 286 719.00 | 286 719.00 | ||
492 Total Fixed Assets (Increases) | 1 730.00 | 1 730.00 | ||
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