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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : JEANRAYMONDERNEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| Name | JEANRAYMONDERNEST |
| Siren | 880534565 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3099 |
| Management number | 2020B00036 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Menetou-Râtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 000.00 | 5 188.00 | 60 811.00 | 66 000.00 |
BJ TOTAL (I) | 66 000.00 | 5 188.00 | 60 811.00 | 66 000.00 |
BL Raw materials, supplies | 425.00 | 425.00 | 425.00 | |
BX Customers and related accounts | 2 928.00 | 2 928.00 | 2 928.00 | |
BZ Other receivables | 174.00 | 174.00 | 174.00 | |
CF Cash and cash equivalents | 7 120.00 | 7 120.00 | 7 120.00 | |
CJ TOTAL (II) | 10 647.00 | 10 647.00 | 10 647.00 | |
CO Grand total (0 to V) | 76 647.00 | 5 188.00 | 71 458.00 | 76 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 089.00 | -10 089.00 | ||
DL TOTAL (I) | 49 910.00 | 49 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 573.00 | 19 573.00 | ||
DX Trade payables and related accounts | 1 044.00 | 1 044.00 | ||
DY Tax and social security liabilities | 930.00 | 930.00 | ||
EC TOTAL (IV) | 21 548.00 | 21 548.00 | ||
EE Grand total (I to V) | 71 458.00 | 71 458.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 515.00 | |||
FJ Net sales | 3 515.00 | |||
FR Total operating income (I) | 3 515.00 | |||
FW Other purchases and external expenses | 8 065.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
GF Total Operating Expenses (II) | 8 416.00 | |||
GG - OPERATING RESULT (I - II) | -4 901.00 | |||
GQ Financial allocations to depreciation and provisions | 5 188.00 | |||
GU Total financial expenses (VI) | 5 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 515.00 | 3 515.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 605.00 | 13 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 089.00 | -10 089.00 | ||
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