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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : JOALTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | JOALTECH |
| Siren | 810347435 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5140 |
| Management number | 2015B00205 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 Plabennec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 852.00 | 1 435.00 | 417.00 | 1 852.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 882.00 | 1 435.00 | 447.00 | 1 882.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 112 255.00 | 112 255.00 | 112 255.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 113 886.00 | 113 886.00 | 113 886.00 | |
110 Total Assets | 115 768.00 | 1 435.00 | 114 333.00 | 115 768.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 101 056.00 | |||
136 Profit for the Year | 6 549.00 | |||
142 Total Equity - Total I | 110 905.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
172 Other debts | 962.00 | |||
176 Total debts | 3 429.00 | |||
180 Liabilities Total | 114 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 487.00 | 2 188.00 | 6 487.00 | |
232 Total operating income excluding VAT | 6 487.00 | 2 188.00 | 6 487.00 | |
242 Other external expenses | 2 909.00 | 3 486.00 | 2 909.00 | |
244 Taxes, duties and similar payments | 487.00 | 495.00 | 487.00 | |
254 Depreciation and amortization | 225.00 | 32.00 | 225.00 | |
262 Other expenses | 276.00 | 26.00 | 276.00 | |
264 Total operating expenses | 3 896.00 | 4 039.00 | 3 896.00 | |
270 Operating profit | 2 591.00 | -1 851.00 | 2 591.00 | |
280 Financial income | 4 007.00 | 181.00 | 4 007.00 | |
294 Financial expenses | 4 599.00 | |||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 6 549.00 | -6 269.00 | 6 549.00 | |
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