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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING JAUFFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | HOLDING JAUFFRED |
| Siren | 892701541 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007327 |
| Management number | 2021B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 550.00 | 30 550.00 | 30 550.00 | |
044 Total Fixed Assets | 30 550.00 | 30 550.00 | 30 550.00 | |
072 Receivables – Other | 412 487.00 | 412 487.00 | 412 487.00 | |
084 Cash | 75 710.00 | 75 710.00 | 75 710.00 | |
096 Total Current Assets + Prepaid Expenses | 488 196.00 | 488 196.00 | 488 196.00 | |
110 Total Assets | 518 746.00 | 518 746.00 | 518 746.00 | |
120 Share or Individual Capital | 600 000.00 | |||
136 Profit for the Year | -157 434.00 | |||
142 Total Equity - Total I | 442 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 420.00 | |||
172 Other debts | 76 180.00 | |||
176 Total debts | 76 180.00 | |||
180 Liabilities Total | 518 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 728.00 | 7 728.00 | ||
264 Total operating expenses | 7 728.00 | 7 728.00 | ||
270 Operating profit | -7 728.00 | -7 728.00 | ||
280 Financial income | 1 079.00 | 1 079.00 | ||
290 Exceptional income | 450 000.00 | 450 000.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
300 Exceptional expenses | 600 000.00 | 600 000.00 | ||
310 Profit or loss | -157 434.00 | -157 434.00 | ||
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