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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : JENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-08-31 | Simplified |
| 2022-03-15 | Partially confidential | 2021-08-31 | Simplified |
| 2020-03-16 | Public | 2019-08-31 | Complete |
| Name | JENCO |
| Siren | 822171864 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000910 |
| Management number | 2016B00548 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 2 155.00 | 2 155.00 | 2 155.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 187 284.00 | 187 284.00 | 187 284.00 | |
CJ TOTAL (II) | 352 439.00 | 352 439.00 | 352 439.00 | |
CO Grand total (0 to V) | 1 152 439.00 | 1 152 439.00 | 1 152 439.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 440 955.00 | 421 771.00 | 440 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | 19 183.00 | 12 136.00 | |
DL TOTAL (I) | 508 090.00 | 495 955.00 | 508 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 680.00 | 459 123.00 | 380 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 106.00 | 328 460.00 | 235 106.00 | |
DX Trade payables and related accounts | 2 047.00 | 1 686.00 | 2 047.00 | |
DY Tax and social security liabilities | 21 989.00 | 17 935.00 | 21 989.00 | |
EA Other liabilities | 4 527.00 | 4 527.00 | 4 527.00 | |
EC TOTAL (IV) | 644 349.00 | 811 731.00 | 644 349.00 | |
EE Grand total (I to V) | 1 152 439.00 | 1 307 685.00 | 1 152 439.00 | |
EI Including equity loans | 235 106.00 | 235 106.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FR Total operating income (I) | 100 000.00 | |||
FW Other purchases and external expenses | 3 878.00 | |||
FX Taxes, duties, and similar payments | 7 473.00 | |||
FY Salaries and Wages | 50 400.00 | |||
FZ Social Security Contributions | 16 558.00 | |||
GF Total Operating Expenses (II) | 78 309.00 | |||
GG - OPERATING RESULT (I - II) | 21 691.00 | |||
GR Interest and similar expenses | 7 494.00 | |||
GU Total financial expenses (VI) | 7 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 061.00 | 3 385.00 | 2 061.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 90 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 864.00 | 70 817.00 | 87 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 136.00 | 19 183.00 | 12 136.00 | |
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