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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : JEROME PERCHE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| Name | JEROME PERCHE INVESTISSEMENT |
| Siren | 884244120 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015489 |
| Management number | 2020B00992 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 000.00 | 238 000.00 | 238 000.00 | |
BZ Other receivables | 633.00 | 633.00 | 633.00 | |
CF Cash and cash equivalents | 1 508.00 | 1 508.00 | 1 508.00 | |
CJ TOTAL (II) | 2 141.00 | 2 141.00 | 2 141.00 | |
CO Grand total (0 to V) | 240 141.00 | 240 141.00 | 240 141.00 | |
CU Other investments | 238 000.00 | 238 000.00 | 238 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DH Retained earnings | -3 109.00 | -3 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | -3 109.00 | -2 277.00 | |
DL TOTAL (I) | 234 613.00 | 236 890.00 | 234 613.00 | |
DX Trade payables and related accounts | 950.00 | 1 980.00 | 950.00 | |
EA Other liabilities | 4 577.00 | 1 659.00 | 4 577.00 | |
EC TOTAL (IV) | 5 527.00 | 3 639.00 | 5 527.00 | |
EE Grand total (I to V) | 240 141.00 | 240 530.00 | 240 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 277.00 | |||
GF Total Operating Expenses (II) | 2 277.00 | |||
GG - OPERATING RESULT (I - II) | -2 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277.00 | 3 109.00 | 2 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | -3 109.00 | -2 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 950.00 | 950.00 | 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | 4 577.00 | |
VS Prepaid expenses | 633.00 | 633.00 | 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527.00 | 5 527.00 | 5 527.00 | |
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