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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HOLDING JEROLODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOLDING JEROLODIE |
| Siren | 817886732 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009219 |
| Management number | 2021B00721 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOEMEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
072 Receivables – Other | 167 230.00 | 167 230.00 | 167 230.00 | |
084 Cash | 6 021.00 | 6 021.00 | 6 021.00 | |
096 Total Current Assets + Prepaid Expenses | 173 252.00 | 173 252.00 | 173 252.00 | |
110 Total Assets | 338 252.00 | 338 252.00 | 338 252.00 | |
120 Share or Individual Capital | 435 000.00 | |||
134 Retained Earnings | -101 556.00 | |||
136 Profit for the Year | -5 774.00 | |||
142 Total Equity - Total I | 327 669.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 507.00 | |||
172 Other debts | 8 507.00 | |||
176 Total debts | 10 582.00 | |||
180 Liabilities Total | 338 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 774.00 | 422.00 | 5 774.00 | |
264 Total operating expenses | 5 774.00 | 422.00 | 5 774.00 | |
270 Operating profit | -5 774.00 | -422.00 | -5 774.00 | |
310 Profit or loss | -5 774.00 | -422.00 | -5 774.00 | |
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