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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : JEODoR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| Name | JEODoR |
| Siren | 883447062 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 88 |
| Management number | 2020B02145 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 650.00 | 183 650.00 | 183 650.00 | |
044 Total Fixed Assets | 183 650.00 | 183 650.00 | 183 650.00 | |
072 Receivables – Other | 46 349.00 | 46 349.00 | 46 349.00 | |
084 Cash | 126 498.00 | 126 498.00 | 126 498.00 | |
096 Total Current Assets + Prepaid Expenses | 172 847.00 | 172 847.00 | 172 847.00 | |
110 Total Assets | 356 497.00 | 356 497.00 | 356 497.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 147 884.00 | |||
136 Profit for the Year | 44 600.00 | |||
142 Total Equity - Total I | 192 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 885.00 | |||
172 Other debts | 163 903.00 | |||
176 Total debts | 163 903.00 | |||
180 Liabilities Total | 356 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 731.00 | 1 731.00 | ||
264 Total operating expenses | 1 731.00 | 1 731.00 | ||
270 Operating profit | -1 731.00 | -1 731.00 | ||
280 Financial income | 46 349.00 | 46 349.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 44 600.00 | 44 600.00 | ||
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