Grow your business safely with HOLDING ESC JEANROY
All the information you need about HOLDING ESC JEANROY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ESC JEANROY >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : HOLDING ESC JEANROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2019-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | HOLDING ESC JEANROY |
| Siren | 750842379 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 4908 |
| Management number | 2012B00168 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90850 Essert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 312 500.00 | 1 312 500.00 | 1 312 500.00 | |
044 Total Fixed Assets | 1 312 500.00 | 1 312 500.00 | 1 312 500.00 | |
072 Receivables – Other | 19 620.00 | 19 620.00 | 19 620.00 | |
084 Cash | 11 598.00 | 11 598.00 | 11 598.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 31 235.00 | 31 235.00 | 31 235.00 | |
110 Total Assets | 1 343 735.00 | 1 343 735.00 | 1 343 735.00 | |
120 Share or Individual Capital | 264 525.00 | |||
126 Legal Reserve | 26 452.00 | |||
132 Other Reserves | 340 090.00 | |||
136 Profit for the Year | -9 977.00 | |||
142 Total Equity - Total I | 621 090.00 | |||
156 Loans and similar debts | 55 239.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646 237.00 | |||
172 Other debts | 666 114.00 | |||
176 Total debts | 722 644.00 | |||
180 Liabilities Total | 1 343 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 850.00 | 95 850.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 95 950.00 | 95 950.00 | ||
242 Other external expenses | 6 385.00 | 6 385.00 | ||
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 87 136.00 | 87 136.00 | ||
264 Total operating expenses | 94 777.00 | 94 777.00 | ||
270 Operating profit | 1 173.00 | 1 173.00 | ||
294 Financial expenses | 11 151.00 | 11 151.00 | ||
310 Profit or loss | -9 977.00 | -9 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 312 500.00 | 1 312 500.00 | ||
all companies in France
Complete and comprehensive database.
