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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : JOVERFAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| Name | JOVERFAMILY |
| Siren | 891897282 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 8102 |
| Management number | 2020B01228 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 544 877.00 | 544 877.00 | 544 877.00 | |
044 Total Fixed Assets | 544 877.00 | 544 877.00 | 544 877.00 | |
084 Cash | 95 689.00 | 95 689.00 | 95 689.00 | |
096 Total Current Assets + Prepaid Expenses | 95 689.00 | 95 689.00 | 95 689.00 | |
110 Total Assets | 640 566.00 | 640 566.00 | 640 566.00 | |
120 Share or Individual Capital | 540 200.00 | |||
126 Legal Reserve | 2 596.00 | |||
132 Other Reserves | 24 326.00 | |||
136 Profit for the Year | 71 105.00 | |||
140 Regulated Provisions | 1 379.00 | |||
142 Total Equity - Total I | 639 606.00 | |||
172 Other debts | 960.00 | |||
176 Total debts | 960.00 | |||
180 Liabilities Total | 640 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 529.00 | 2 675.00 | 2 529.00 | |
264 Total operating expenses | 2 529.00 | 2 675.00 | 2 529.00 | |
270 Operating profit | -2 529.00 | -2 675.00 | -2 529.00 | |
280 Financial income | 74 610.00 | 55 000.00 | 74 610.00 | |
300 Exceptional expenses | 976.00 | 403.00 | 976.00 | |
310 Profit or loss | 71 105.00 | 51 922.00 | 71 105.00 | |
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