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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL J+E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SARL J+E |
| Siren | 810927335 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 4212 |
| Management number | 2015B00279 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29760 PENMARCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 825.00 | 18 825.00 | 18 825.00 | |
BJ TOTAL (I) | 242 971.00 | 242 971.00 | 242 971.00 | |
CF Cash and cash equivalents | 1 309.00 | 1 309.00 | 1 309.00 | |
CJ TOTAL (II) | 1 309.00 | 1 309.00 | 1 309.00 | |
CO Grand total (0 to V) | 244 281.00 | 244 281.00 | 244 281.00 | |
CU Other investments | 224 146.00 | 224 146.00 | 224 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DC Revaluation differences | 1.00 | |||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 100 969.00 | 1.00 | 100 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 18 833.00 | ||
DK Regulated provisions | 4 119.00 | 4 119.00 | ||
DL TOTAL (I) | 222 922.00 | 222 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 810.00 | 20 810.00 | ||
EA Other liabilities | 549.00 | 549.00 | ||
EC TOTAL (IV) | 21 359.00 | 21 359.00 | ||
EE Grand total (I to V) | 244 281.00 | 244 281.00 | ||
EG Accrued income and payables due within one year | 21 359.00 | 21 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 869.00 | |||
GF Total Operating Expenses (II) | 2 869.00 | |||
GG - OPERATING RESULT (I - II) | -2 869.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 186.00 | |||
GP Total financial income (V) | 22 186.00 | |||
GR Interest and similar expenses | 483.00 | |||
GU Total financial expenses (VI) | 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 186.00 | 22 186.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352.00 | 3 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 834.00 | 18 834.00 | ||
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