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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : JDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-02-25 | Public | 2020-04-30 | Simplified |
| 2019-10-28 | Public | 2019-04-30 | Simplified |
| 2017-10-18 | Public | 2017-04-30 | Simplified |
| Name | JDH |
| Siren | 793706524 |
| Closing | 2022-04-30 |
| Registry code | 4901 |
| Registration number | 17724 |
| Management number | 2013B00803 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 456.00 | 91 608.00 | 62 848.00 | 154 456.00 |
040 Financial Assets | 35 005.00 | 35 005.00 | 35 005.00 | |
044 Total Fixed Assets | 189 461.00 | 91 608.00 | 97 853.00 | 189 461.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 318 402.00 | 318 402.00 | 318 402.00 | |
084 Cash | 16 747.00 | 16 747.00 | 16 747.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 349 036.00 | 349 036.00 | 349 036.00 | |
110 Total Assets | 538 497.00 | 91 608.00 | 446 889.00 | 538 497.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 79 947.00 | |||
136 Profit for the Year | 54 042.00 | |||
142 Total Equity - Total I | 334 000.00 | |||
156 Loans and similar debts | 36 831.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 748.00 | |||
172 Other debts | 74 407.00 | |||
176 Total debts | 112 889.00 | |||
180 Liabilities Total | 446 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 36 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 8 110.00 | 8 110.00 | ||
232 Total operating income excluding VAT | 128 110.00 | 128 110.00 | ||
242 Other external expenses | 45 791.00 | 45 791.00 | ||
243 (including business tax) | -401.00 | -401.00 | ||
244 Taxes, duties and similar payments | 6 441.00 | 6 441.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 78 623.00 | 78 623.00 | ||
252 Social security contributions | 24 716.00 | 24 716.00 | ||
254 Depreciation and amortization | 24 404.00 | 24 404.00 | ||
264 Total operating expenses | 179 978.00 | 179 978.00 | ||
270 Operating profit | -51 868.00 | -51 868.00 | ||
280 Financial income | 147 542.00 | 147 542.00 | ||
290 Exceptional income | 1 275.00 | 1 275.00 | ||
294 Financial expenses | 4 146.00 | 4 146.00 | ||
300 Exceptional expenses | 38 760.00 | 38 760.00 | ||
310 Profit or loss | 54 042.00 | 54 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | 3 200.00 | ||
484 DECREASES Financial Assets | 490.00 | 490.00 | ||
490 Total Fixed Assets (Gross Value) | 186 751.00 | 186 751.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
494 Total Fixed Assets (Decreases) | 490.00 | 490.00 | ||
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