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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : JEANGARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Complete |
| Name | JEANGARAN |
| Siren | 894643485 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 713 |
| Management number | 2021D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 804 088.00 | 804 088.00 | 804 088.00 | |
CF Cash and cash equivalents | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 440.00 | 440.00 | 440.00 | |
CO Grand total (0 to V) | 804 528.00 | 804 528.00 | 804 528.00 | |
CU Other investments | 804 088.00 | 804 088.00 | 804 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 004.00 | -19 004.00 | ||
DK Regulated provisions | 9 847.00 | 9 847.00 | ||
DL TOTAL (I) | 30 844.00 | 30 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 707 215.00 | 707 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | ||
DX Trade payables and related accounts | 1 470.00 | 1 470.00 | ||
EC TOTAL (IV) | 773 685.00 | 773 685.00 | ||
EE Grand total (I to V) | 804 528.00 | 804 528.00 | ||
EG Accrued income and payables due within one year | 125 658.00 | 125 658.00 | ||
EI Including equity loans | 65 000.00 | 65 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 942.00 | |||
GF Total Operating Expenses (II) | 4 942.00 | |||
GG - OPERATING RESULT (I - II) | -4 942.00 | |||
GR Interest and similar expenses | 4 215.00 | |||
GU Total financial expenses (VI) | 4 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 847.00 | 9 847.00 | ||
HH Total exceptional expenses (VIII) | 9 847.00 | 9 847.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 847.00 | -9 847.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 004.00 | 19 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 004.00 | -19 004.00 | ||
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