Grow your business safely with JOSYL
All the information you need about JOSYL to develop and secure your business in France
J
HOME >
CORPORATES
>
JOSYL >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : JOSYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-07-31 | Complete |
| 2021-03-29 | Public | 2020-07-31 | Simplified |
| Name | JOSYL |
| Siren | 852822857 |
| Closing | 2021-07-31 |
| Registry code | 7401 |
| Registration number | B2022/001021 |
| Management number | 2019B01254 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 498.00 | 1 402.00 | 2 096.00 | 3 498.00 |
BJ TOTAL (I) | 555 097.00 | 1 402.00 | 553 695.00 | 555 097.00 |
BZ Other receivables | 39 600.00 | 39 600.00 | 39 600.00 | |
CF Cash and cash equivalents | 86 808.00 | 86 808.00 | 86 808.00 | |
CJ TOTAL (II) | 126 407.00 | 126 407.00 | 126 407.00 | |
CO Grand total (0 to V) | 681 505.00 | 1 402.00 | 680 103.00 | 681 505.00 |
CU Other investments | 551 599.00 | 551 599.00 | 551 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 675.00 | 675.00 | ||
DG Other reserves | 12 826.00 | 12 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 947.00 | 13 501.00 | 89 947.00 | |
DK Regulated provisions | 13 175.00 | 5 908.00 | 13 175.00 | |
DL TOTAL (I) | 126 623.00 | 29 409.00 | 126 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 132.00 | 453 306.00 | 440 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 253.00 | 104 253.00 | 104 253.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 7 595.00 | 7 595.00 | ||
EC TOTAL (IV) | 553 480.00 | 559 059.00 | 553 480.00 | |
EE Grand total (I to V) | 680 103.00 | 588 468.00 | 680 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 700.00 | |||
GF Total Operating Expenses (II) | 5 912.00 | |||
GG - OPERATING RESULT (I - II) | -5 912.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 824.00 | |||
GP Total financial income (V) | 102 824.00 | |||
GR Interest and similar expenses | 4 260.00 | |||
GU Total financial expenses (VI) | 4 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 7 268.00 | 5 908.00 | 7 268.00 | |
HH Total exceptional expenses (VIII) | 7 268.00 | 5 908.00 | 7 268.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 268.00 | -5 908.00 | -7 268.00 | |
HK Income tax | -4 562.00 | -4 562.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 824.00 | 28 781.00 | 102 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877.00 | 15 280.00 | 12 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 947.00 | 13 501.00 | 89 947.00 | |
all companies in France
Complete and comprehensive database.
