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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : JALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | JALA |
| Siren | 842735888 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006682 |
| Management number | 2018B01367 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 225 990.00 | 1 225 990.00 | 1 225 990.00 | |
044 Total Fixed Assets | 1 225 990.00 | 1 225 990.00 | 1 225 990.00 | |
072 Receivables – Other | 95 452.00 | 95 452.00 | 95 452.00 | |
080 Sellable securities | 195 000.00 | 195 000.00 | 195 000.00 | |
084 Cash | 198 822.00 | 198 822.00 | 198 822.00 | |
096 Total Current Assets + Prepaid Expenses | 489 274.00 | 489 274.00 | 489 274.00 | |
110 Total Assets | 1 715 264.00 | 1 715 264.00 | 1 715 264.00 | |
120 Share or Individual Capital | 781 000.00 | |||
126 Legal Reserve | 78 100.00 | |||
132 Other Reserves | 303 370.00 | |||
136 Profit for the Year | 386 848.00 | |||
142 Total Equity - Total I | 1 549 318.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 332.00 | |||
172 Other debts | 165 322.00 | |||
176 Total debts | 165 946.00 | |||
180 Liabilities Total | 1 715 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 12 960.00 | 3 833.00 | 12 960.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
262 Other expenses | 976.00 | 4 850.00 | 976.00 | |
264 Total operating expenses | 14 062.00 | 8 683.00 | 14 062.00 | |
270 Operating profit | -14 062.00 | -8 683.00 | -14 062.00 | |
280 Financial income | 400 910.00 | 260 644.00 | 400 910.00 | |
310 Profit or loss | 386 848.00 | 251 962.00 | 386 848.00 | |
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