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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : JONQUET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| Name | JONQUET INVESTISSEMENT |
| Siren | 539060293 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 6707 |
| Management number | 2012B00071 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 TONNEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 700.00 | 743.00 | 28 958.00 | 29 700.00 |
BD Other fixed assets | 124 800.00 | 124 800.00 | 124 800.00 | |
BJ TOTAL (I) | 154 500.00 | 743.00 | 153 758.00 | 154 500.00 |
BZ Other receivables | 9 732.00 | 9 732.00 | 9 732.00 | |
CF Cash and cash equivalents | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 10 146.00 | 10 146.00 | 10 146.00 | |
CO Grand total (0 to V) | 164 646.00 | 743.00 | 163 904.00 | 164 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 13 328.00 | 400.00 | |
DG Other reserves | 156 080.00 | 149 584.00 | 156 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -6 433.00 | -3 192.00 | |
DL TOTAL (I) | 157 288.00 | 160 480.00 | 157 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 6 096.00 | 5 978.00 | |
DX Trade payables and related accounts | 638.00 | 3 108.00 | 638.00 | |
DY Tax and social security liabilities | 265.00 | |||
EC TOTAL (IV) | 6 616.00 | 9 469.00 | 6 616.00 | |
EE Grand total (I to V) | 163 904.00 | 169 949.00 | 163 904.00 | |
EG Accrued income and payables due within one year | 6 616.00 | 9 469.00 | 6 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 638.00 | 638.00 | 638.00 | |
VI Group and Associates | 5 978.00 | 5 978.00 | 5 978.00 | |
VM Income taxes | 6 958.00 | 6 958.00 | 6 958.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | 2 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 732.00 | 9 732.00 | 9 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616.00 | 6 616.00 | 6 616.00 | |
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