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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : JEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | JEREL |
| Siren | 845060219 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022039 |
| Management number | 2021B02051 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 LE CHAMP-PRES-FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 700.00 | 15 723.00 | 35 977.00 | 51 700.00 |
040 Financial Assets | 1 897 265.00 | 275 000.00 | 1 622 265.00 | 1 897 265.00 |
044 Total Fixed Assets | 1 948 965.00 | 290 723.00 | 1 658 242.00 | 1 948 965.00 |
068 Receivables – Trade and related accounts | 1 682.00 | 1 682.00 | 1 682.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 9 604.00 | 9 604.00 | 9 604.00 | |
092 Prepaid expenses | 21 727.00 | 21 727.00 | 21 727.00 | |
096 Total Current Assets + Prepaid Expenses | 34 476.00 | 34 476.00 | 34 476.00 | |
110 Total Assets | 1 983 441.00 | 290 723.00 | 1 692 718.00 | 1 983 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 004.00 | |||
136 Profit for the Year | -29 649.00 | |||
140 Regulated Provisions | 15 888.00 | |||
142 Total Equity - Total I | 8 243.00 | |||
156 Loans and similar debts | 1 206 173.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 163.00 | |||
172 Other debts | 476 943.00 | |||
176 Total debts | 1 684 475.00 | |||
180 Liabilities Total | 1 692 718.00 | |||
195 Of which payables due in more than one year | 986 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 680.00 | 108 680.00 | ||
230 Other income | 1 138.00 | 1 402.00 | 1 138.00 | |
232 Total operating income excluding VAT | 109 818.00 | 1 402.00 | 109 818.00 | |
242 Other external expenses | 12 753.00 | 16 794.00 | 12 753.00 | |
244 Taxes, duties and similar payments | 905.00 | 1 252.00 | 905.00 | |
250 Staff compensation | 83 773.00 | 1 402.00 | 83 773.00 | |
254 Depreciation and amortization | 10 340.00 | 5 383.00 | 10 340.00 | |
264 Total operating expenses | 107 771.00 | 24 830.00 | 107 771.00 | |
270 Operating profit | 2 047.00 | -23 428.00 | 2 047.00 | |
280 Financial income | 330 000.00 | |||
294 Financial expenses | 23 243.00 | 287 133.00 | 23 243.00 | |
300 Exceptional expenses | 8 453.00 | 7 435.00 | 8 453.00 | |
310 Profit or loss | -29 649.00 | 12 004.00 | -29 649.00 | |
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