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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : JADE 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-11-26 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| Name | JADE 56 |
| Siren | 838160752 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2936 |
| Management number | 2018B00284 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Sulniac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 568.00 | 3 123.00 | 2 445.00 | 5 568.00 |
040 Financial Assets | 163 761.00 | 163 761.00 | 163 761.00 | |
044 Total Fixed Assets | 169 329.00 | 3 123.00 | 166 206.00 | 169 329.00 |
072 Receivables – Other | 37 668.00 | 37 668.00 | 37 668.00 | |
096 Total Current Assets + Prepaid Expenses | 37 668.00 | 37 668.00 | 37 668.00 | |
110 Total Assets | 206 998.00 | 3 123.00 | 203 875.00 | 206 998.00 |
120 Share or Individual Capital | 54 300.00 | |||
126 Legal Reserve | 2 840.00 | |||
132 Other Reserves | 53 945.00 | |||
136 Profit for the Year | 25 632.00 | |||
140 Regulated Provisions | 2 514.00 | |||
142 Total Equity - Total I | 139 233.00 | |||
156 Loans and similar debts | 62 736.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 380.00 | |||
176 Total debts | 64 641.00 | |||
180 Liabilities Total | 203 875.00 | |||
195 Of which payables due in more than one year | 33 622.00 | |||
199 Of which current accounts of debit partners | 37 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 332.00 | 2 332.00 | ||
254 Depreciation and amortization | 1 113.00 | 1 113.00 | ||
264 Total operating expenses | 3 446.00 | 3 446.00 | ||
270 Operating profit | -3 446.00 | -3 446.00 | ||
280 Financial income | 30 378.00 | 30 378.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
310 Profit or loss | 25 632.00 | 25 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 329.00 | 169 329.00 | ||
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