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THE LIST OF BALANCE SHEET : J'éVal Solutions

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-28 Public 2022-12-31 Complete
2022-04-04 Public 2021-12-31 Complete
2021-04-02 Public 2020-12-31 Complete
NameJ'éVal Solutions
Siren853202729
Closing2020-12-31
Registry code 6901
Registration number B2021/010414
Management number2019B06131
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69130 ECULLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 371.00 1 391.00 980.00 2 371.00
BD Other fixed assets 20.00 20.00 20.00
BJ TOTAL (I) 2 391.00 1 391.00 1 000.00 2 391.00
BX Customers and related accounts 142.00 142.00 142.00
BZ Other receivables 67.00 67.00 67.00
CF Cash and cash equivalents 75 254.00 75 254.00 75 254.00
CH Prepaid expenses 1 831.00 1 831.00 1 831.00
CJ TOTAL (II) 77 294.00 77 294.00 77 294.00
CO Grand total (0 to V) 79 685.00 1 391.00 78 293.00 79 685.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 990.00 39 990.00
DL TOTAL (I) 40 990.00 40 990.00
DV Miscellaneous Loans and Financial Debts (4) 19 409.00 19 409.00
DX Trade payables and related accounts 110.00 110.00
DY Tax and social security liabilities 17 356.00 17 356.00
EA Other liabilities 429.00 429.00
EC TOTAL (IV) 37 304.00 37 304.00
EE Grand total (I to V) 78 293.00 78 293.00
EG Accrued income and payables due within one year 37 304.00 37 304.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 111 684.00 111 684.00 111 684.00
FJ Net sales 111 684.00 111 684.00 111 684.00
FQ Other income 3.00
FR Total operating income (I) 111 687.00
FW Other purchases and external expenses 22 334.00
FX Taxes, duties, and similar payments 1 125.00
FY Salaries and Wages 39 820.00
GA Operating Expenses - Depreciation and Amortization 1 391.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 64 676.00
GG - OPERATING RESULT (I - II) 47 010.00
GR Interest and similar expenses 282.00
GU Total financial expenses (VI) 282.00
GV - FINANCIAL INCOME (V - VI) -282.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 46 729.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 6 739.00 6 739.00
HL TOTAL REVENUE (I + III + V + VII) 111 687.00 111 687.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 71 697.00 71 697.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 39 990.00 39 990.00

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