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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : IJOCKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-09-30 | Complete |
| 2019-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | IJOCKEY |
| Siren | 751230707 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 1150 |
| Management number | 2012B00429 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 628.00 | 114.00 | 2 514.00 | 2 628.00 |
AT Other tangible assets | 38 239.00 | 28 295.00 | 9 944.00 | 38 239.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 42 267.00 | 28 409.00 | 13 858.00 | 42 267.00 |
BT Goods | 215 543.00 | 215 543.00 | 215 543.00 | |
BX Customers and related accounts | 2 781.00 | 2 781.00 | 2 781.00 | |
BZ Other receivables | 7 318.00 | 7 318.00 | 7 318.00 | |
CF Cash and cash equivalents | 59 756.00 | 59 756.00 | 59 756.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 285 447.00 | 285 447.00 | 285 447.00 | |
CO Grand total (0 to V) | 327 714.00 | 28 409.00 | 299 305.00 | 327 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 40 078.00 | 34 232.00 | 40 078.00 | |
DH Retained earnings | 47 063.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | -75.00 | 26 653.00 | |
DL TOTAL (I) | 72 231.00 | 86 720.00 | 72 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 741.00 | 106 337.00 | 101 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 1 077.00 | 3 712.00 | |
DX Trade payables and related accounts | 77 805.00 | 54 795.00 | 77 805.00 | |
DY Tax and social security liabilities | 43 815.00 | 32 700.00 | 43 815.00 | |
EC TOTAL (IV) | 227 074.00 | 194 908.00 | 227 074.00 | |
EE Grand total (I to V) | 299 305.00 | 281 628.00 | 299 305.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 262.00 | 5 147.00 | 23 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 262.00 | 5 147.00 | 23 262.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 712.00 | 3 712.00 | 3 712.00 | |
8B Suppliers and Related Accounts | 77 805.00 | 77 805.00 | 77 805.00 | |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | 43 815.00 | |
VG Loans with a maturity of up to one year at origin | 101 741.00 | 19 306.00 | 82 436.00 | 101 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 074.00 | 144 639.00 | 82 436.00 | 227 074.00 |
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