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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : JA Energy Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | JA Energy Consulting |
| Siren | 831443593 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106806 |
| Management number | 2017B19285 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 833.00 | 562.00 | 1 271.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 562.00 | 1 271.00 | 1 833.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 1 049.00 | 1 049.00 | 1 049.00 | |
CO Grand total (0 to V) | 2 881.00 | 562.00 | 2 319.00 | 2 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -10 223.00 | -12 388.00 | -10 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | 2 164.00 | -7 458.00 | |
DL TOTAL (I) | -17 681.00 | -10 222.00 | -17 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 20 000.00 | 20 030.00 | 20 000.00 | |
EE Grand total (I to V) | 2 319.00 | 9 808.00 | 2 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 562.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 458.00 | |||
GG - OPERATING RESULT (I - II) | -7 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458.00 | 6 836.00 | 7 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | 2 164.00 | -7 458.00 | |
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