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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : JGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | JGH |
| Siren | 882544216 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13846 |
| Management number | 2020B00621 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Vaugines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 750.00 | 194 750.00 | 194 750.00 | |
BJ TOTAL (I) | 3 345 750.00 | 3 345 750.00 | 3 345 750.00 | |
CF Cash and cash equivalents | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 762.00 | 762.00 | 762.00 | |
CO Grand total (0 to V) | 3 346 512.00 | 3 346 512.00 | 3 346 512.00 | |
CU Other investments | 3 151 000.00 | 3 151 000.00 | 3 151 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 151 000.00 | 3 151 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 685.00 | 194 685.00 | ||
DL TOTAL (I) | 3 345 685.00 | 3 345 685.00 | ||
DY Tax and social security liabilities | 827.00 | 827.00 | ||
EC TOTAL (IV) | 827.00 | 827.00 | ||
EE Grand total (I to V) | 3 346 512.00 | 3 346 512.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 238.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 4 485.00 | |||
GG - OPERATING RESULT (I - II) | -4 488.00 | |||
GL Other interest and similar income | 200 666.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 827.00 | 827.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 5 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 685.00 | 194 685.00 | ||
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