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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : JRRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2019-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| Name | JRRR |
| Siren | 838080653 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 24400 |
| Management number | 2018B00947 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59120 LOOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 3 178.00 | 3 178.00 | 3 178.00 | |
CJ TOTAL (II) | 3 178.00 | 3 178.00 | 3 178.00 | |
CO Grand total (0 to V) | 383 178.00 | 383 178.00 | 383 178.00 | |
CS Evaluated investments - equity method | 380 000.00 | 380 000.00 | 380 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -19 349.00 | -19 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | -19 349.00 | -7 319.00 | |
DL TOTAL (I) | -6 668.00 | 651.00 | -6 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 241.00 | 282 792.00 | 241 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 87 000.00 | 142 000.00 | |
EA Other liabilities | 6 605.00 | 11 000.00 | 6 605.00 | |
EC TOTAL (IV) | 389 846.00 | 380 792.00 | 389 846.00 | |
EE Grand total (I to V) | 383 178.00 | 381 443.00 | 383 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 550.00 | |||
FZ Social Security Contributions | 2 174.00 | |||
GF Total Operating Expenses (II) | 3 724.00 | |||
GG - OPERATING RESULT (I - II) | -3 724.00 | |||
GU Total financial expenses (VI) | 3 595.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319.00 | 19 349.00 | 7 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | -19 349.00 | -7 319.00 | |
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