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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : J.BLARY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-09-30 | Simplified |
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-12-17 | Public | 2020-09-30 | Simplified |
| 2021-03-05 | Public | 2019-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | J.BLARY HOLDING |
| Siren | 812242824 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 2619 |
| Management number | 2015B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 200.00 | 30 200.00 | 30 200.00 | |
040 Financial Assets | 399 962.00 | 399 962.00 | 399 962.00 | |
044 Total Fixed Assets | 430 162.00 | 30 200.00 | 399 962.00 | 430 162.00 |
072 Receivables – Other | 9 323.00 | 9 323.00 | 9 323.00 | |
084 Cash | 3 710.00 | 3 710.00 | 3 710.00 | |
096 Total Current Assets + Prepaid Expenses | 13 032.00 | 13 032.00 | 13 032.00 | |
110 Total Assets | 443 194.00 | 30 200.00 | 412 994.00 | 443 194.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 53 367.00 | |||
134 Retained Earnings | -3 329.00 | |||
136 Profit for the Year | -2 490.00 | |||
142 Total Equity - Total I | 49 747.00 | |||
156 Loans and similar debts | 289 967.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | 70 639.00 | |||
176 Total debts | 363 246.00 | |||
180 Liabilities Total | 412 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 554.00 | 76.00 | 554.00 | |
232 Total operating income excluding VAT | 554.00 | 76.00 | 554.00 | |
242 Other external expenses | 3 044.00 | 2 842.00 | 3 044.00 | |
244 Taxes, duties and similar payments | 397.00 | |||
254 Depreciation and amortization | 161.00 | |||
264 Total operating expenses | 3 044.00 | 3 400.00 | 3 044.00 | |
270 Operating profit | -2 490.00 | -3 324.00 | -2 490.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | -2 490.00 | -3 329.00 | -2 490.00 | |
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