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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : JJR PERDIGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| Name | JJR PERDIGEON |
| Siren | 899128193 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12366 |
| Management number | 2021B01247 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 537 500.00 | 537 500.00 | 537 500.00 | |
CF Cash and cash equivalents | 25 286.00 | 25 286.00 | 25 286.00 | |
CJ TOTAL (II) | 25 286.00 | 25 286.00 | 25 286.00 | |
CO Grand total (0 to V) | 562 786.00 | 562 786.00 | 562 786.00 | |
CU Other investments | 537 500.00 | 537 500.00 | 537 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 559.00 | ||
DL TOTAL (I) | 1 559.00 | 1 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 150.00 | 326 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 470.00 | 46 470.00 | ||
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | ||
DY Tax and social security liabilities | 99.00 | 99.00 | ||
EA Other liabilities | 187 500.00 | 187 500.00 | ||
EC TOTAL (IV) | 561 227.00 | 561 227.00 | ||
EE Grand total (I to V) | 562 786.00 | 562 786.00 | ||
EI Including equity loans | 46 470.00 | 46 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FW Other purchases and external expenses | 17 111.00 | |||
GF Total Operating Expenses (II) | 17 111.00 | |||
GG - OPERATING RESULT (I - II) | -17 111.00 | |||
GR Interest and similar expenses | 2 231.00 | |||
GU Total financial expenses (VI) | 2 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 20 000.00 | ||
HK Income tax | 99.00 | 99.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 441.00 | 19 441.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 559.00 | ||
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