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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : JNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2018-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | JNI |
| Siren | 801245325 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1277 |
| Management number | 2014B00191 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Soyons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 500.00 | 23 922.00 | 257 577.00 | 281 500.00 |
040 Financial Assets | 220 750.00 | 220 750.00 | 220 750.00 | |
044 Total Fixed Assets | 502 250.00 | 23 922.00 | 478 327.00 | 502 250.00 |
068 Receivables – Trade and related accounts | 193 325.00 | 193 325.00 | 193 325.00 | |
072 Receivables – Other | 13 841.00 | 13 841.00 | 13 841.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 131 783.00 | 131 783.00 | 131 783.00 | |
096 Total Current Assets + Prepaid Expenses | 338 998.00 | 338 998.00 | 338 998.00 | |
110 Total Assets | 841 248.00 | 23 922.00 | 817 325.00 | 841 248.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 199 201.00 | |||
136 Profit for the Year | 107 968.00 | |||
142 Total Equity - Total I | 318 169.00 | |||
156 Loans and similar debts | 412 528.00 | |||
166 Suppliers and related accounts | 7 187.00 | |||
172 Other debts | 79 439.00 | |||
176 Total debts | 499 155.00 | |||
180 Liabilities Total | 817 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 344 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 292.00 | 363 292.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 363 306.00 | 363 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 368.00 | 11 368.00 | ||
242 Other external expenses | 32 182.00 | 32 182.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 4 713.00 | 4 713.00 | ||
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 42 690.00 | 42 690.00 | ||
254 Depreciation and amortization | 36 546.00 | 36 546.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 223 503.00 | 223 503.00 | ||
270 Operating profit | 139 802.00 | 139 802.00 | ||
280 Financial income | 20 585.00 | 20 585.00 | ||
290 Exceptional income | 100 002.00 | 100 002.00 | ||
294 Financial expenses | 6 283.00 | 6 283.00 | ||
300 Exceptional expenses | 102 897.00 | 102 897.00 | ||
306 Income tax's | 43 242.00 | 43 242.00 | ||
310 Profit or loss | 107 968.00 | 107 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 000.00 | 118 000.00 | ||
482 INCREASES Financial Assets | 95 250.00 | 95 250.00 | ||
490 Total Fixed Assets (Gross Value) | 417 000.00 | 417 000.00 | ||
492 Total Fixed Assets (Increases) | 213 250.00 | 213 250.00 | ||
494 Total Fixed Assets (Decreases) | 128 000.00 | 128 000.00 | ||
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