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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : JOGUET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| Name | JOGUET INVESTISSEMENTS |
| Siren | 851221820 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3347 |
| Management number | 2019B01249 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 149 813.00 | 149 813.00 | 149 813.00 | |
BZ Other receivables | 4 098.00 | 4 098.00 | 4 098.00 | |
CF Cash and cash equivalents | 22 744.00 | 22 744.00 | 22 744.00 | |
CJ TOTAL (II) | 26 843.00 | 26 843.00 | 26 843.00 | |
CO Grand total (0 to V) | 176 656.00 | 176 656.00 | 176 656.00 | |
CU Other investments | 149 798.00 | 149 798.00 | 149 798.00 | |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 47 913.00 | 24 410.00 | 47 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 23 502.00 | 30 462.00 | |
DL TOTAL (I) | 83 875.00 | 53 413.00 | 83 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 435.00 | 110 040.00 | 88 435.00 | |
DX Trade payables and related accounts | 1 645.00 | 1 613.00 | 1 645.00 | |
DY Tax and social security liabilities | 2 698.00 | 3 261.00 | 2 698.00 | |
EC TOTAL (IV) | 92 780.00 | 114 915.00 | 92 780.00 | |
EE Grand total (I to V) | 176 656.00 | 168 328.00 | 176 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 400.00 | 50 400.00 | 50 400.00 | |
FJ Net sales | 50 400.00 | 50 400.00 | 50 400.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 50 402.00 | |||
FW Other purchases and external expenses | 1 871.00 | |||
FX Taxes, duties, and similar payments | 3 814.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 776.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 39 462.00 | |||
GG - OPERATING RESULT (I - II) | 10 939.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 400.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 22 410.00 | |||
GR Interest and similar expenses | 1 676.00 | |||
GU Total financial expenses (VI) | 1 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 211.00 | 1 548.00 | 1 211.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 812.00 | 65 423.00 | 72 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 349.00 | 41 920.00 | 42 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | 23 502.00 | 30 462.00 | |
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