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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : JOLLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| Name | JOLLIE |
| Siren | 794735506 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10725 |
| Management number | 2016B00702 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 412.00 | 9 879.00 | 533.00 | 10 412.00 |
040 Financial Assets | 21 616.00 | 21 616.00 | 21 616.00 | |
044 Total Fixed Assets | 32 029.00 | 9 879.00 | 22 150.00 | 32 029.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 664 596.00 | 664 596.00 | 664 596.00 | |
084 Cash | 1 021 032.00 | 1 021 032.00 | 1 021 032.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 1 716 167.00 | 1 716 167.00 | 1 716 167.00 | |
110 Total Assets | 1 748 195.00 | 9 879.00 | 1 738 317.00 | 1 748 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 973 561.00 | |||
134 Retained Earnings | -34 834.00 | |||
136 Profit for the Year | 230 128.00 | |||
142 Total Equity - Total I | 1 169 955.00 | |||
156 Loans and similar debts | 436 555.00 | |||
166 Suppliers and related accounts | 14 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 245.00 | |||
172 Other debts | 116 844.00 | |||
176 Total debts | 568 362.00 | |||
180 Liabilities Total | 1 738 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 086.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 000.00 | 20 000.00 | ||
218 Production of services sold - France | 20 000.00 | -5 000.00 | 20 000.00 | |
226 Operating subsidies received | 7 500.00 | 1 500.00 | 7 500.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 27 501.00 | -3 499.00 | 27 501.00 | |
242 Other external expenses | 33 162.00 | 16 240.00 | 33 162.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 1 124.00 | 2 649.00 | |
250 Staff compensation | 53 040.00 | 53 040.00 | ||
252 Social security contributions | 27 524.00 | 27 524.00 | ||
254 Depreciation and amortization | 2 616.00 | 656.00 | 2 616.00 | |
262 Other expenses | 3.00 | 31.00 | 3.00 | |
264 Total operating expenses | 118 994.00 | 18 051.00 | 118 994.00 | |
270 Operating profit | -91 493.00 | -21 550.00 | -91 493.00 | |
280 Financial income | 334 618.00 | 2 312.00 | 334 618.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 14 012.00 | 10 000.00 | 14 012.00 | |
306 Income tax's | 7 765.00 | 5 596.00 | 7 765.00 | |
310 Profit or loss | 230 128.00 | -34 834.00 | 230 128.00 | |
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