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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : JERICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-06-30 | Simplified |
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| Name | JERICO |
| Siren | 879570331 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 23638 |
| Management number | 2019B03722 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT ETIENNE DE MONTLUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 240 996.00 | 1 240 996.00 | 1 240 996.00 | |
044 Total Fixed Assets | 1 240 996.00 | 1 240 996.00 | 1 240 996.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 14 391.00 | 14 391.00 | 14 391.00 | |
096 Total Current Assets + Prepaid Expenses | 14 607.00 | 14 607.00 | 14 607.00 | |
110 Total Assets | 1 255 603.00 | 1 255 603.00 | 1 255 603.00 | |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 55 000.00 | |||
132 Other Reserves | 45 966.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 92 724.00 | |||
142 Total Equity - Total I | 743 690.00 | |||
156 Loans and similar debts | 449 792.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 545.00 | |||
172 Other debts | 60 825.00 | |||
176 Total debts | 511 914.00 | |||
180 Liabilities Total | 1 255 603.00 | |||
195 Of which payables due in more than one year | 360 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 80 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 80 000.00 | 60 000.00 | |
242 Other external expenses | 3 008.00 | 2 987.00 | 3 008.00 | |
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 31 200.00 | 31 200.00 | 31 200.00 | |
252 Social security contributions | 17 201.00 | 17 317.00 | 17 201.00 | |
264 Total operating expenses | 52 855.00 | 51 505.00 | 52 855.00 | |
270 Operating profit | 7 145.00 | 28 495.00 | 7 145.00 | |
280 Financial income | 89 008.00 | 120 000.00 | 89 008.00 | |
294 Financial expenses | 2 772.00 | 3 247.00 | 2 772.00 | |
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 92 724.00 | 145 248.00 | 92 724.00 | |
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