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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : JOURDANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| Name | JOURDANT |
| Siren | 888021813 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 1313 |
| Management number | 2020B00390 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 510.00 | 240 510.00 | 240 510.00 | |
BZ Other receivables | 65 340.00 | 65 340.00 | 65 340.00 | |
CF Cash and cash equivalents | 85 399.00 | 85 399.00 | 85 399.00 | |
CJ TOTAL (II) | 150 740.00 | 150 740.00 | 150 740.00 | |
CO Grand total (0 to V) | 391 250.00 | 391 250.00 | 391 250.00 | |
CU Other investments | 240 510.00 | 240 510.00 | 240 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 510.00 | 121 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 196.00 | 269 196.00 | ||
DL TOTAL (I) | 390 706.00 | 390 706.00 | ||
DX Trade payables and related accounts | 318.00 | 318.00 | ||
DY Tax and social security liabilities | 226.00 | 226.00 | ||
EC TOTAL (IV) | 544.00 | 544.00 | ||
EE Grand total (I to V) | 391 250.00 | 391 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 223.00 | |||
FX Taxes, duties, and similar payments | 3 373.00 | |||
GF Total Operating Expenses (II) | 12 596.00 | |||
GG - OPERATING RESULT (I - II) | -12 596.00 | |||
GJ Financial income from other securities and fixed asset receivables | 282 018.00 | |||
GP Total financial income (V) | 282 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | 282 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 269 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 226.00 | 226.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 282 018.00 | 282 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822.00 | 12 822.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 196.00 | 269 196.00 | ||
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