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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : JEALEOPTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | JEALEOPTY |
| Siren | 844162081 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 9273 |
| Management number | 2018B01696 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 3 408.00 | 3 408.00 | 3 408.00 | |
CJ TOTAL (II) | 3 408.00 | 3 408.00 | 3 408.00 | |
CO Grand total (0 to V) | 38 408.00 | 38 408.00 | 38 408.00 | |
CU Other investments | 35 000.00 | 35 000.00 | 35 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 11.00 | 11.00 | ||
DG Other reserves | 202.00 | 202.00 | ||
DH Retained earnings | -1 132.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 1 345.00 | 2 524.00 | |
DL TOTAL (I) | 7 737.00 | 5 213.00 | 7 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 040.00 | 30 040.00 | 30 040.00 | |
DX Trade payables and related accounts | 631.00 | 610.00 | 631.00 | |
EC TOTAL (IV) | 30 671.00 | 30 650.00 | 30 671.00 | |
EE Grand total (I to V) | 38 408.00 | 35 863.00 | 38 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 676.00 | |||
GF Total Operating Expenses (II) | 676.00 | |||
GG - OPERATING RESULT (I - II) | -676.00 | |||
GL Other interest and similar income | 3 200.00 | |||
GP Total financial income (V) | 3 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 2 000.00 | 3 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676.00 | 655.00 | 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 1 345.00 | 2 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 040.00 | 30 040.00 | 30 040.00 | |
8B Suppliers and Related Accounts | 631.00 | 631.00 | 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 671.00 | 30 671.00 | 30 671.00 | |
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