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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : JOSEBANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-10-31 | Complete |
| Name | JOSEBANK |
| Siren | 851104893 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/017847 |
| Management number | 2019B04025 |
| Activity code | 4110A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 866 689.00 | 4 866 689.00 | 4 866 689.00 | |
CF Cash and cash equivalents | 119 455.00 | 119 455.00 | 119 455.00 | |
CJ TOTAL (II) | 4 986 145.00 | 4 986 145.00 | 4 986 145.00 | |
CO Grand total (0 to V) | 4 986 145.00 | 4 986 145.00 | 4 986 145.00 | |
| 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) | 3 951 280.00 | 3 951 280.00 | ||
DL TOTAL (I) | 3 952 280.00 | 3 952 280.00 | ||
DX Trade payables and related accounts | 989 608.00 | 989 608.00 | ||
DY Tax and social security liabilities | 44 256.00 | 44 256.00 | ||
EC TOTAL (IV) | 1 033 865.00 | 1 033 865.00 | ||
EE Grand total (I to V) | 4 986 145.00 | 4 986 145.00 | ||
EG Accrued income and payables due within one year | 1 033 865.00 | 1 033 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 961 322.00 | 23 961 322.00 | 23 961 322.00 | |
FJ Net sales | 23 961 322.00 | 23 961 322.00 | 23 961 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 008.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 23 962 333.00 | |||
FS Purchases of goods (including customs duties) | 1 071 705.00 | |||
FT Inventory change (goods) | 17 822 672.00 | |||
FW Other purchases and external expenses | 579 908.00 | |||
FX Taxes, duties, and similar payments | 75 349.00 | |||
GF Total Operating Expenses (II) | 19 549 636.00 | |||
GG - OPERATING RESULT (I - II) | 4 412 696.00 | |||
GR Interest and similar expenses | 461 416.00 | |||
GU Total financial expenses (VI) | 461 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -461 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 951 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 008.00 | 1 008.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 962 333.00 | 23 962 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 011 052.00 | 20 011 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951 280.00 | 3 951 280.00 | ||
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