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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : JAINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2018-03-31 | Simplified |
| 2018-08-10 | Public | 2016-03-31 | Simplified |
| Name | JAINA |
| Siren | 492999966 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2020/003398 |
| Management number | 2006B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 010.00 | 400 010.00 | 400 010.00 | |
044 Total Fixed Assets | 400 010.00 | 400 010.00 | 400 010.00 | |
072 Receivables – Other | ||||
080 Sellable securities | -2.00 | |||
084 Cash | 12 384.00 | 12 384.00 | 12 384.00 | |
096 Total Current Assets + Prepaid Expenses | 12 384.00 | 12 384.00 | 12 384.00 | |
110 Total Assets | 412 394.00 | 412 394.00 | 412 394.00 | |
120 Share or Individual Capital | 353 598.00 | |||
126 Legal Reserve | 8 415.00 | |||
132 Other Reserves | 39 554.00 | |||
134 Retained Earnings | -8 767.00 | |||
136 Profit for the Year | -2 926.00 | |||
142 Total Equity - Total I | 389 873.00 | |||
166 Suppliers and related accounts | 1 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 425.00 | |||
172 Other debts | 21 425.00 | |||
176 Total debts | 22 521.00 | |||
180 Liabilities Total | 412 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 198.00 | |||
232 Total operating income excluding VAT | 3 198.00 | |||
242 Other external expenses | 3 026.00 | 2 375.00 | 3 026.00 | |
244 Taxes, duties and similar payments | 182.00 | |||
250 Staff compensation | 2 357.00 | |||
252 Social security contributions | 671.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 3 026.00 | 5 588.00 | 3 026.00 | |
270 Operating profit | -3 026.00 | -2 390.00 | -3 026.00 | |
280 Financial income | 144.00 | 110.00 | 144.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
310 Profit or loss | -2 926.00 | -2 280.00 | -2 926.00 | |
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