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BALANCE SHEET (
2018-10-24)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008693 |
| Management number | 1998B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 281 777.00 | 281 777.00 | 281 777.00 | |
044 Total Fixed Assets | 282 746.00 | 969.00 | 281 777.00 | 282 746.00 |
072 Receivables – Other | 160 584.00 | 160 584.00 | 160 584.00 | |
084 Cash | 38 959.00 | 38 959.00 | 38 959.00 | |
096 Total Current Assets + Prepaid Expenses | 199 543.00 | 199 543.00 | 199 543.00 | |
110 Total Assets | 482 289.00 | 969.00 | 481 320.00 | 482 289.00 |
120 Share or Individual Capital | 154 827.00 | |||
126 Legal Reserve | 15 483.00 | |||
132 Other Reserves | 319 235.00 | |||
134 Retained Earnings | -1 912.00 | |||
136 Profit for the Year | -7 848.00 | |||
142 Total Equity - Total I | 479 785.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 1 535.00 | |||
180 Liabilities Total | 481 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 418.00 | 1 329.00 | 1 418.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 590.00 | 436.00 | |
264 Total operating expenses | 1 854.00 | 1 919.00 | 1 854.00 | |
270 Operating profit | -1 854.00 | -1 919.00 | -1 854.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
310 Profit or loss | -7 848.00 | -1 912.00 | -7 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 288 746.00 | 288 746.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | 6 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 000.00 | -6 000.00 | ||
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