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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : JN système
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Complete |
| 2021-02-26 | Public | 2018-12-31 | Complete |
| Name | JN système |
| Siren | 837805464 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001725 |
| Management number | 2018B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 CLIOUSCLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 74 813.00 | 74 813.00 | 74 813.00 | |
BJ TOTAL (I) | 74 813.00 | 74 813.00 | 74 813.00 | |
CF Cash and cash equivalents | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 789.00 | 789.00 | 789.00 | |
CO Grand total (0 to V) | 75 602.00 | 75 602.00 | 75 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | -5 086.00 | ||
DL TOTAL (I) | 9 914.00 | 9 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 688.00 | ||
EC TOTAL (IV) | 65 688.00 | 65 688.00 | ||
EE Grand total (I to V) | 75 602.00 | 75 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 360.00 | |||
FX Taxes, duties, and similar payments | 1 726.00 | |||
GF Total Operating Expenses (II) | 5 086.00 | |||
GG - OPERATING RESULT (I - II) | -5 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086.00 | 5 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086.00 | -5 086.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | 688.00 | |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 8 972.00 | 56 028.00 | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 688.00 | 9 660.00 | 56 028.00 | 65 688.00 |
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