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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : JOLENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Complete |
| Name | JOLENE |
| Siren | 891330540 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 4748 |
| Management number | 2020B02619 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 075.00 | 345.00 | 2 730.00 | 3 075.00 |
BJ TOTAL (I) | 3 075.00 | 345.00 | 2 730.00 | 3 075.00 |
CF Cash and cash equivalents | 31 180.00 | 31 180.00 | 31 180.00 | |
CJ TOTAL (II) | 31 180.00 | 31 180.00 | 31 180.00 | |
CO Grand total (0 to V) | 34 255.00 | 345.00 | 33 910.00 | 34 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 27 718.00 | ||
DL TOTAL (I) | 27 818.00 | 27 818.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 4 892.00 | 4 892.00 | ||
EC TOTAL (IV) | 6 092.00 | 6 092.00 | ||
EE Grand total (I to V) | 33 910.00 | 33 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 468.00 | 40 468.00 | 40 468.00 | |
FJ Net sales | 40 468.00 | 40 468.00 | 40 468.00 | |
FR Total operating income (I) | 40 468.00 | |||
FW Other purchases and external expenses | 7 217.00 | |||
FX Taxes, duties, and similar payments | 297.00 | |||
GA Operating Expenses - Depreciation and Amortization | 345.00 | |||
GF Total Operating Expenses (II) | 7 859.00 | |||
GG - OPERATING RESULT (I - II) | 32 610.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 892.00 | 4 892.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 468.00 | 40 468.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751.00 | 12 751.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 27 718.00 | ||
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