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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : JOLIDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | JOLIDROIT |
| Siren | 887736015 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 1548 |
| Management number | 2020B00532 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86450 PLEUMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 634.00 | 634.00 | 634.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 1 054.00 | 1 054.00 | 1 054.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 758.00 | 1 758.00 | 1 758.00 | |
CO Grand total (0 to V) | 1 758.00 | 1 758.00 | 1 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 669.00 | -1 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | -1 669.00 | 236.00 | |
DL TOTAL (I) | -434.00 | -669.00 | -434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 2 789.00 | 703.00 | |
DX Trade payables and related accounts | 1 288.00 | 151.00 | 1 288.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 2 191.00 | 2 940.00 | 2 191.00 | |
EE Grand total (I to V) | 1 758.00 | 2 271.00 | 1 758.00 | |
EI Including equity loans | 703.00 | 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 257.00 | 6 257.00 | 6 257.00 | |
FJ Net sales | 6 257.00 | 6 257.00 | 6 257.00 | |
FQ Other income | ||||
FR Total operating income (I) | 6 257.00 | |||
FW Other purchases and external expenses | 6 020.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 022.00 | |||
GG - OPERATING RESULT (I - II) | 235.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 257.00 | 4 625.00 | 6 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022.00 | 6 294.00 | 6 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | -1 669.00 | 236.00 | |
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