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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : JOCOFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | JOCOFO |
| Siren | 822722641 |
| Closing | 2022-03-31 |
| Registry code | 2903 |
| Registration number | 1373 |
| Management number | 2016B00651 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 177 001.00 | 177 001.00 | 177 001.00 | |
BZ Other receivables | 27 287.00 | 27 287.00 | 27 287.00 | |
CF Cash and cash equivalents | 3 983.00 | 3 983.00 | 3 983.00 | |
CJ TOTAL (II) | 31 270.00 | 31 270.00 | 31 270.00 | |
CO Grand total (0 to V) | 208 271.00 | 208 271.00 | 208 271.00 | |
CU Other investments | 177 001.00 | 177 001.00 | 177 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 135 374.00 | 134 722.00 | 135 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | 40 652.00 | 34 179.00 | |
DL TOTAL (I) | 180 553.00 | 186 374.00 | 180 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | 39 698.00 | 24 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 1 982.00 | 1 982.00 | |
DX Trade payables and related accounts | 1 271.00 | 1 256.00 | 1 271.00 | |
EC TOTAL (IV) | 27 719.00 | 42 936.00 | 27 719.00 | |
EE Grand total (I to V) | 208 271.00 | 229 310.00 | 208 271.00 | |
EI Including equity loans | 1 982.00 | 1 982.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 864.00 | |||
GF Total Operating Expenses (II) | 1 864.00 | |||
GG - OPERATING RESULT (I - II) | -1 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 405.00 | |||
GP Total financial income (V) | 36 405.00 | |||
GR Interest and similar expenses | 362.00 | |||
GU Total financial expenses (VI) | 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 405.00 | 43 099.00 | 36 405.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | 2 447.00 | 2 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 179.00 | 40 652.00 | 34 179.00 | |
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