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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : JELICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| Name | JELICORP |
| Siren | 847959103 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91464 |
| Management number | 2019B03308 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 030.00 | 6 710.00 | 50 321.00 | 57 030.00 |
BB Receivables related to investments | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 57 375.00 | 6 710.00 | 50 666.00 | 57 375.00 |
BZ Other receivables | 469 000.00 | 469 000.00 | 469 000.00 | |
CF Cash and cash equivalents | 298 520.00 | 298 520.00 | 298 520.00 | |
CJ TOTAL (II) | 767 519.00 | 767 519.00 | 767 519.00 | |
CO Grand total (0 to V) | 824 895.00 | 6 710.00 | 818 185.00 | 824 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 077.00 | 490 077.00 | ||
DL TOTAL (I) | 491 077.00 | 491 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 5 324.00 | ||
DX Trade payables and related accounts | 5 078.00 | 5 078.00 | ||
DY Tax and social security liabilities | 316 706.00 | 316 706.00 | ||
EC TOTAL (IV) | 327 108.00 | 327 108.00 | ||
EE Grand total (I to V) | 818 185.00 | 818 185.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 710.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 710.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | 5 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | 48.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | |||
VI Group and Associates | 5 276.00 | 5 276.00 | 5 276.00 | |
VP Miscellaneous | 469 000.00 | 469 000.00 | 469 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 316 706.00 | 316 706.00 | 316 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 000.00 | 469 000.00 | 469 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 108.00 | 327 108.00 | 327 108.00 | |
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