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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : JULANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | JULANDRE |
| Siren | 535169916 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4829 |
| Management number | 2011B01023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 13 854.00 | 21 146.00 | 35 000.00 |
040 Financial Assets | 1 188 629.00 | 1 188 629.00 | 1 188 629.00 | |
044 Total Fixed Assets | 1 223 629.00 | 13 854.00 | 1 209 775.00 | 1 223 629.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
084 Cash | 84 317.00 | 84 317.00 | 84 317.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 88 958.00 | 88 958.00 | 88 958.00 | |
110 Total Assets | 1 312 587.00 | 13 854.00 | 1 298 733.00 | 1 312 587.00 |
120 Share or Individual Capital | 1 049 544.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 71 840.00 | |||
136 Profit for the Year | -17 513.00 | |||
142 Total Equity - Total I | 1 123 872.00 | |||
156 Loans and similar debts | 151 629.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 224.00 | |||
172 Other debts | 21 332.00 | |||
176 Total debts | 174 861.00 | |||
180 Liabilities Total | 1 298 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 139 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
230 Other income | 11 099.00 | 11 099.00 | ||
232 Total operating income excluding VAT | 29 099.00 | 29 099.00 | ||
242 Other external expenses | 31 518.00 | 31 518.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
250 Staff compensation | 36 926.00 | 36 926.00 | ||
254 Depreciation and amortization | 8 750.00 | 8 750.00 | ||
264 Total operating expenses | 78 905.00 | 78 905.00 | ||
270 Operating profit | -49 806.00 | -49 806.00 | ||
280 Financial income | 35 467.00 | 35 467.00 | ||
294 Financial expenses | 2 624.00 | 2 624.00 | ||
300 Exceptional expenses | 550.00 | 550.00 | ||
310 Profit or loss | -17 513.00 | -17 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 269 197.00 | 269 197.00 | ||
490 Total Fixed Assets (Gross Value) | 954 432.00 | 954 432.00 | ||
492 Total Fixed Assets (Increases) | 269 197.00 | 269 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 111.00 | 111.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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