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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : J N S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | J N S |
| Siren | 421368796 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002515 |
| Management number | 1998B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 969.00 | 969.00 | 969.00 | |
040 Financial Assets | 287 777.00 | 287 777.00 | 287 777.00 | |
044 Total Fixed Assets | 288 746.00 | 969.00 | 287 777.00 | 288 746.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 164 814.00 | 164 814.00 | 164 814.00 | |
084 Cash | 39 204.00 | 39 204.00 | 39 204.00 | |
096 Total Current Assets + Prepaid Expenses | 204 018.00 | 204 018.00 | 204 018.00 | |
110 Total Assets | 492 764.00 | 969.00 | 491 795.00 | 492 764.00 |
120 Share or Individual Capital | 154 827.00 | |||
126 Legal Reserve | 15 483.00 | |||
132 Other Reserves | 275 610.00 | |||
136 Profit for the Year | 43 625.00 | |||
142 Total Equity - Total I | 489 545.00 | |||
166 Suppliers and related accounts | 1 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 687.00 | |||
176 Total debts | 2 250.00 | |||
180 Liabilities Total | 491 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 973.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 20 975.00 | |||
242 Other external expenses | 11 048.00 | 3 815.00 | 11 048.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 587.00 | 593.00 | 587.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 11 635.00 | 4 411.00 | 11 635.00 | |
270 Operating profit | -11 634.00 | 16 563.00 | -11 634.00 | |
280 Financial income | 55 259.00 | 45 638.00 | 55 259.00 | |
306 Income tax's | 16 953.00 | |||
310 Profit or loss | 43 625.00 | 45 248.00 | 43 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 288 740.00 | 288 740.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
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