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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : JULES FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | JULES FERRY |
| Siren | 898893169 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3928 |
| Management number | 2021B01230 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 257 041.00 | 257 041.00 | 257 041.00 | |
BZ Other receivables | 1 104.00 | 1 104.00 | 1 104.00 | |
CF Cash and cash equivalents | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 258 790.00 | 258 790.00 | 258 790.00 | |
CO Grand total (0 to V) | 258 805.00 | 258 805.00 | 258 805.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DL TOTAL (I) | 100.00 | 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 7 865.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 258 705.00 | 258 705.00 | ||
EE Grand total (I to V) | 258 805.00 | 258 805.00 | ||
EG Accrued income and payables due within one year | 258 705.00 | 258 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 257 041.00 | |||
FT Inventory change (goods) | -257 041.00 | |||
FW Other purchases and external expenses | 2 141.00 | |||
GF Total Operating Expenses (II) | 2 141.00 | |||
GG - OPERATING RESULT (I - II) | -2 141.00 | |||
GR Interest and similar expenses | 1 143.00 | |||
GU Total financial expenses (VI) | 1 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 284.00 | 3 284.00 | ||
HD Total exceptional income (VII) | 3 284.00 | 3 284.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | 3 284.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 284.00 | 3 284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 3 284.00 | ||
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