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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : RED JASPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2022-01-22 | Public | 2021-09-30 | Complete |
| 2020-12-23 | Public | 2020-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| Name | RED JASPER |
| Siren | 839655909 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 30301 |
| Management number | 2018B02497 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 938.00 | 1 172.00 | 766.00 | 1 938.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 2 148.00 | 1 172.00 | 976.00 | 2 148.00 |
BX Customers and related accounts | 69 595.00 | 69 595.00 | 69 595.00 | |
BZ Other receivables | 17 039.00 | 17 039.00 | 17 039.00 | |
CF Cash and cash equivalents | 218 305.00 | 218 305.00 | 218 305.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 305 027.00 | 305 027.00 | 305 027.00 | |
CO Grand total (0 to V) | 307 175.00 | 1 172.00 | 306 003.00 | 307 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 139 887.00 | 53 411.00 | 139 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 530.00 | 122 190.00 | 90 530.00 | |
DL TOTAL (I) | 232 617.00 | 177 801.00 | 232 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 3 765.00 | 1 807.00 | |
DX Trade payables and related accounts | 22 472.00 | 22 472.00 | ||
DY Tax and social security liabilities | 21 747.00 | 46 288.00 | 21 747.00 | |
EA Other liabilities | 27 360.00 | 27 360.00 | 27 360.00 | |
EC TOTAL (IV) | 73 386.00 | 77 413.00 | 73 386.00 | |
EE Grand total (I to V) | 306 003.00 | 255 214.00 | 306 003.00 | |
EI Including equity loans | 1 807.00 | 1 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 796.00 | 211.00 | 228 007.00 | 227 796.00 |
FJ Net sales | 227 796.00 | 211.00 | 228 007.00 | 227 796.00 |
FR Total operating income (I) | 228 007.00 | |||
FW Other purchases and external expenses | 71 175.00 | |||
FX Taxes, duties, and similar payments | 3 259.00 | |||
FY Salaries and Wages | 26 012.00 | |||
FZ Social Security Contributions | 8 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 646.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 109 718.00 | |||
GG - OPERATING RESULT (I - II) | 118 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 759.00 | 40 635.00 | 27 759.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 228 007.00 | 208 000.00 | 228 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 477.00 | 85 810.00 | 137 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 530.00 | 122 190.00 | 90 530.00 | |
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