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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : HOLDING REMI JOURJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| Name | HOLDING REMI JOURJON |
| Siren | 882403876 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012692 |
| Management number | 2020B00493 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 18 661.00 | 18 661.00 | 18 661.00 | |
084 Cash | 56 317.00 | 56 317.00 | 56 317.00 | |
096 Total Current Assets + Prepaid Expenses | 122 978.00 | 122 978.00 | 122 978.00 | |
110 Total Assets | 123 977.00 | 123 977.00 | 123 977.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 26 973.00 | |||
136 Profit for the Year | 42 713.00 | |||
142 Total Equity - Total I | 69 796.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 52 705.00 | |||
176 Total debts | 54 181.00 | |||
180 Liabilities Total | 123 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 200.00 | 34 600.00 | 59 200.00 | |
232 Total operating income excluding VAT | 59 200.00 | 34 600.00 | 59 200.00 | |
242 Other external expenses | 1 531.00 | 4 293.00 | 1 531.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 1 531.00 | 4 294.00 | 1 531.00 | |
270 Operating profit | 57 669.00 | 30 306.00 | 57 669.00 | |
306 Income tax's | 14 956.00 | 3 323.00 | 14 956.00 | |
310 Profit or loss | 42 713.00 | 26 983.00 | 42 713.00 | |
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