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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : JDF66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Simplified |
| Name | JDF66 |
| Siren | 824771216 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/004157 |
| Management number | 2017B00026 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 324.00 | 64 217.00 | 60 107.00 | 124 324.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 124 724.00 | 64 217.00 | 60 507.00 | 124 724.00 |
050 Raw materials, supplies, in progress | 280 112.00 | 280 112.00 | 280 112.00 | |
072 Receivables – Other | 17 980.00 | 17 980.00 | 17 980.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 131 729.00 | 131 729.00 | 131 729.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 430 416.00 | 430 416.00 | 430 416.00 | |
110 Total Assets | 555 140.00 | 64 217.00 | 490 923.00 | 555 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 253 427.00 | |||
136 Profit for the Year | 60 513.00 | |||
142 Total Equity - Total I | 315 040.00 | |||
156 Loans and similar debts | 33 828.00 | |||
166 Suppliers and related accounts | 97 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 182.00 | |||
172 Other debts | 44 361.00 | |||
176 Total debts | 175 884.00 | |||
180 Liabilities Total | 490 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 682.00 | |||
195 Of which payables due in more than one year | 22 705.00 | |||
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