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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : JIOKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | JIOKO |
| Siren | 887922433 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165053 |
| Management number | 2020B19102 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
014 Intangible Assets - Other | 8 073.00 | 2 111.00 | 5 962.00 | 8 073.00 |
028 Tangible Assets | 75 246.00 | 9 534.00 | 65 712.00 | 75 246.00 |
040 Financial Assets | 15 270.00 | 15 270.00 | 15 270.00 | |
044 Total Fixed Assets | 488 589.00 | 11 645.00 | 476 945.00 | 488 589.00 |
060 Merchandise inventory | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 4 888.00 | 4 888.00 | 4 888.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 92 947.00 | 92 947.00 | 92 947.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 102 129.00 | 102 129.00 | 102 129.00 | |
110 Total Assets | 590 718.00 | 11 645.00 | 579 074.00 | 590 718.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 330.00 | |||
142 Total Equity - Total I | 6 330.00 | |||
156 Loans and similar debts | 375 262.00 | |||
166 Suppliers and related accounts | 22 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 646.00 | |||
172 Other debts | 174 885.00 | |||
176 Total debts | 572 743.00 | |||
180 Liabilities Total | 579 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 488 589.00 | |||
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