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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : J.S.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | J.S.R.G. |
| Siren | 404241176 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13835 |
| Management number | 2014B01218 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 807 758.00 | 317 911.00 | 1 489 847.00 | 1 807 758.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 1 807 929.00 | 317 911.00 | 1 490 017.00 | 1 807 929.00 |
068 Receivables – Trade and related accounts | 8 103.00 | 8 103.00 | 8 103.00 | |
072 Receivables – Other | 93 991.00 | 93 991.00 | 93 991.00 | |
084 Cash | 189 014.00 | 189 014.00 | 189 014.00 | |
096 Total Current Assets + Prepaid Expenses | 291 108.00 | 291 108.00 | 291 108.00 | |
110 Total Assets | 2 099 037.00 | 317 911.00 | 1 781 126.00 | 2 099 037.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
136 Profit for the Year | -17 204.00 | |||
142 Total Equity - Total I | -15 528.00 | |||
156 Loans and similar debts | 1 032 074.00 | |||
166 Suppliers and related accounts | 267 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 497 037.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 796 654.00 | |||
180 Liabilities Total | 1 781 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537 799.00 | |||
195 Of which payables due in more than one year | 933 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 048.00 | 150 095.00 | 113 048.00 | |
232 Total operating income excluding VAT | 113 048.00 | 150 095.00 | 113 048.00 | |
242 Other external expenses | 23 642.00 | 3 866.00 | 23 642.00 | |
244 Taxes, duties and similar payments | 12 742.00 | 12 726.00 | 12 742.00 | |
254 Depreciation and amortization | 73 000.00 | 69 822.00 | 73 000.00 | |
262 Other expenses | 2.00 | 166 121.00 | 2.00 | |
264 Total operating expenses | 109 386.00 | 252 535.00 | 109 386.00 | |
270 Operating profit | 3 661.00 | -102 440.00 | 3 661.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 20 869.00 | 25 241.00 | 20 869.00 | |
310 Profit or loss | -17 204.00 | -127 678.00 | -17 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 480.00 | 54 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483 317.00 | 483 317.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 270 130.00 | 1 270 130.00 | ||
492 Total Fixed Assets (Increases) | 537 799.00 | 537 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 642.00 | 21 642.00 | ||
378 Amount of deductible VAT on goods and services | 2 757.00 | 2 757.00 | ||
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