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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : JOSEPHINE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | JOSEPHINE DEVELOPPEMENT |
| Siren | 798248159 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 87 |
| Management number | 2013B00424 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 430.00 | 21 430.00 | 21 430.00 | |
BJ TOTAL (I) | 21 430.00 | 21 430.00 | 21 430.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 969.00 | 1 969.00 | 1 969.00 | |
CF Cash and cash equivalents | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 15 069.00 | 15 069.00 | 15 069.00 | |
CO Grand total (0 to V) | 36 499.00 | 36 499.00 | 36 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 204.00 | -3 453.00 | -5 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | -1 750.00 | 7 232.00 | |
DL TOTAL (I) | 12 027.00 | 4 795.00 | 12 027.00 | |
DX Trade payables and related accounts | 2 436.00 | 600.00 | 2 436.00 | |
DY Tax and social security liabilities | 2 436.00 | 100.00 | 2 436.00 | |
EC TOTAL (IV) | 24 472.00 | 16 772.00 | 24 472.00 | |
EE Grand total (I to V) | 36 499.00 | 21 567.00 | 36 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 2 279.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 2 410.00 | |||
GG - OPERATING RESULT (I - II) | 7 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 358.00 | 358.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 1 751.00 | 2 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | -1 751.00 | 7 232.00 | |
| 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 | 4 236.00 | 4 236.00 | 4 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 236.00 | 20 236.00 | 20 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 969.00 | 13 969.00 | 13 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 472.00 | 24 472.00 | 24 472.00 | |
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