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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SARL JOUFFRET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-01-31 | Complete |
| 2021-04-01 | Public | 2020-01-31 | Complete |
| 2019-08-27 | Public | 2019-01-31 | Complete |
| 2018-10-05 | Public | 2018-01-31 | Complete |
| 2018-04-06 | Public | 2016-01-09 | Complete |
| Name | SARL JOUFFRET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PRO |
| Siren | 815127634 |
| Closing | 2021-01-31 |
| Registry code | 3003 |
| Registration number | B2021/013470 |
| Management number | 2015D01071 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30131 PUJAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 953 537.00 | 2 627.00 | 1 950 910.00 | 1 953 537.00 |
BJ TOTAL (I) | 1 953 537.00 | 2 627.00 | 1 950 910.00 | 1 953 537.00 |
CF Cash and cash equivalents | 13 342.00 | 13 342.00 | 13 342.00 | |
CJ TOTAL (II) | 13 342.00 | 13 342.00 | 13 342.00 | |
CO Grand total (0 to V) | 1 966 878.00 | 2 627.00 | 1 964 252.00 | 1 966 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 434 992.00 | 270 379.00 | 434 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 678.00 | 164 614.00 | 157 678.00 | |
DL TOTAL (I) | 746 671.00 | 588 992.00 | 746 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 019 225.00 | 1 157 688.00 | 1 019 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 216.00 | 206 033.00 | 186 216.00 | |
DY Tax and social security liabilities | 12 140.00 | 11 163.00 | 12 140.00 | |
EC TOTAL (IV) | 1 217 581.00 | 1 374 883.00 | 1 217 581.00 | |
EE Grand total (I to V) | 1 964 252.00 | 1 963 875.00 | 1 964 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 858.00 | |||
GF Total Operating Expenses (II) | 3 858.00 | |||
GG - OPERATING RESULT (I - II) | -3 858.00 | |||
GP Total financial income (V) | 171 000.00 | |||
GU Total financial expenses (VI) | 14 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 156 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 180.00 | -5 477.00 | -5 180.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 171 000.00 | 180 500.00 | 171 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322.00 | 15 886.00 | 13 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 678.00 | 164 614.00 | 157 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | 12 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 216.00 | 186 216.00 | 186 216.00 | |
UT Other financial assets | 1 953 537.00 | 1 953 537.00 | 1 953 537.00 | |
VG Loans with a maturity of up to one year at origin | 1 019 225.00 | 140 882.00 | 727 342.00 | 1 019 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 537.00 | 1 953 537.00 | 1 953 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 581.00 | 339 238.00 | 727 342.00 | 1 217 581.00 |
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