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S HOME > CORPORATES > SJS INVESTISSEMENTS > BALANCE SHEET ( 2021-09-24)

THE LIST OF BALANCE SHEET : SJS INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-05 Public 2022-03-31 Simplified
2021-09-24 Public 2021-03-31 Simplified
2020-09-15 Public 2020-03-31 Simplified
2019-09-26 Public 2019-03-31 Complete
2018-09-21 Public 2018-03-31 Complete
2017-09-29 Public 2017-03-31 Complete
NameSJS INVESTISSEMENTS
Siren510931322
Closing2021-03-31
Registry code 2402
Registration number 3813
Management number2009B00083
Activity code 6612Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address24000 Périgueux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 113.00 1 113.00 1 113.00
040 Financial Assets 1 254 625.00 1 254 625.00 1 254 625.00
044 Total Fixed Assets 1 255 738.00 1 113.00 1 254 625.00 1 255 738.00
072 Receivables – Other 4 002.00 4 002.00 4 002.00
084 Cash 71 871.00 71 871.00 71 871.00
096 Total Current Assets + Prepaid Expenses 75 873.00 75 873.00 75 873.00
110 Total Assets 1 331 611.00 1 113.00 1 330 498.00 1 331 611.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 378 025.00
136 Profit for the Year 9 655.00
140 Regulated Provisions 6 625.00
142 Total Equity - Total I 402 555.00
156 Loans and similar debts 164 422.00
166 Suppliers and related accounts 695.00
169 Other debts including current accounts of partners for fiscal year N 254 508.00
172 Other debts 762 826.00
176 Total debts 927 943.00
180 Liabilities Total 1 330 498.00
195 Of which payables due in more than one year 94 190.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 20 000.00 70 000.00 20 000.00
230 Other income 319.00 109.00 319.00
232 Total operating income excluding VAT 20 319.00 70 109.00 20 319.00
242 Other external expenses 1 209.00 1 173.00 1 209.00
244 Taxes, duties and similar payments 383.00 386.00 383.00
250 Staff compensation 16 000.00
252 Social security contributions 8 000.00
262 Other expenses 1.00 1.00
264 Total operating expenses 1 593.00 25 559.00 1 593.00
270 Operating profit 18 727.00 44 550.00 18 727.00
294 Financial expenses 7 368.00 7 303.00 7 368.00
306 Income tax's 1 704.00 5 587.00 1 704.00
310 Profit or loss 9 655.00 31 660.00 9 655.00

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