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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : JDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| Name | JDV |
| Siren | 891734410 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 8644 |
| Management number | 2020B01198 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83119 Brue-Auriac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 500.00 | 35 500.00 | 35 500.00 | |
044 Total Fixed Assets | 35 500.00 | 35 500.00 | 35 500.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
110 Total Assets | 36 734.00 | 36 734.00 | 36 734.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 188.00 | |||
136 Profit for the Year | -1 102.00 | |||
142 Total Equity - Total I | 3 710.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 544.00 | |||
172 Other debts | 32 544.00 | |||
176 Total debts | 33 024.00 | |||
180 Liabilities Total | 36 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 1 102.00 | 1 102.00 | ||
270 Operating profit | -1 102.00 | -1 102.00 | ||
310 Profit or loss | -1 102.00 | -1 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 322.00 | 16 322.00 | ||
484 DECREASES Financial Assets | 6 822.00 | 6 822.00 | ||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
492 Total Fixed Assets (Increases) | 16 322.00 | 16 322.00 | ||
494 Total Fixed Assets (Decreases) | 6 822.00 | 6 822.00 | ||
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