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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : JA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| Name | JA HOLDING |
| Siren | 887499093 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151840 |
| Management number | 2020B17487 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 198.00 | 1 651.00 | 1 850.00 |
BB Receivables related to investments | 302 500.00 | 302 500.00 | 302 500.00 | |
BD Other fixed assets | 72 777.00 | 72 777.00 | 72 777.00 | |
BF Loans | 351 000.00 | 351 000.00 | 351 000.00 | |
BJ TOTAL (I) | 2 886 127.00 | 198.00 | 2 885 929.00 | 2 886 127.00 |
BZ Other receivables | 2 331.00 | 2 331.00 | 2 331.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 942 883.00 | 942 883.00 | 942 883.00 | |
CJ TOTAL (II) | 965 215.00 | 965 215.00 | 965 215.00 | |
CO Grand total (0 to V) | 3 851 343.00 | 198.00 | 3 851 144.00 | 3 851 343.00 |
CS Evaluated investments - equity method | 2 158 000.00 | 2 158 000.00 | 2 158 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 749 900.00 | 3 749 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 612.00 | 79 612.00 | ||
DL TOTAL (I) | 3 829 512.00 | 3 829 512.00 | ||
DX Trade payables and related accounts | 612.00 | 612.00 | ||
DY Tax and social security liabilities | 21 019.00 | 21 019.00 | ||
EC TOTAL (IV) | 21 631.00 | 21 631.00 | ||
EE Grand total (I to V) | 3 851 144.00 | 3 851 144.00 | ||
EG Accrued income and payables due within one year | 21 631.00 | 21 631.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 394.00 | |||
FX Taxes, duties, and similar payments | 37.00 | |||
GA Operating Expenses - Depreciation and Amortization | 199.00 | |||
GF Total Operating Expenses (II) | 13 629.00 | |||
GG - OPERATING RESULT (I - II) | -13 629.00 | |||
GK Income from other securities and fixed asset receivables | 2 500.00 | |||
GN Positive exchange differences | 149 544.00 | |||
GP Total financial income (V) | 152 044.00 | |||
GS Negative differences of foreign exchange | 37 784.00 | |||
GU Total financial expenses (VI) | 37 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 019.00 | 21 019.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 044.00 | 152 044.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 432.00 | 72 432.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 613.00 | 79 613.00 | ||
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