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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : JULIE&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| Name | JULIE&CO |
| Siren | 833968712 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114457 |
| Management number | 2017D06989 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 359.00 | 179 359.00 | 179 359.00 | |
044 Total Fixed Assets | 179 359.00 | 179 359.00 | 179 359.00 | |
072 Receivables – Other | 4 676.00 | 4 676.00 | 4 676.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 7 663.00 | 7 663.00 | 7 663.00 | |
110 Total Assets | 187 023.00 | 187 023.00 | 187 023.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 905.00 | |||
136 Profit for the Year | 8 129.00 | |||
142 Total Equity - Total I | 4 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 800.00 | |||
172 Other debts | 182 800.00 | |||
176 Total debts | 182 800.00 | |||
180 Liabilities Total | 187 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 1 335.00 | 1 335.00 | ||
270 Operating profit | -1 335.00 | -1 335.00 | ||
280 Financial income | 9 459.00 | 9 459.00 | ||
306 Income tax's | -4.00 | -4.00 | ||
310 Profit or loss | 8 129.00 | 8 129.00 | ||
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