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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : JASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | JASIE |
| Siren | 802110700 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033189 |
| Management number | 2014B01761 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 099.00 | 6 099.00 | 6 099.00 | |
040 Financial Assets | 338 909.00 | 338 909.00 | 338 909.00 | |
044 Total Fixed Assets | 345 008.00 | 6 099.00 | 338 909.00 | 345 008.00 |
072 Receivables – Other | 5 424.00 | 5 424.00 | 5 424.00 | |
080 Sellable securities | 77.00 | 77.00 | 77.00 | |
084 Cash | 2 800.00 | 2 800.00 | 2 800.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
110 Total Assets | 354 278.00 | 6 099.00 | 348 179.00 | 354 278.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 113 527.00 | |||
136 Profit for the Year | 5 489.00 | |||
142 Total Equity - Total I | 146 517.00 | |||
156 Loans and similar debts | 85 021.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 883.00 | |||
172 Other debts | 112 346.00 | |||
176 Total debts | 201 662.00 | |||
180 Liabilities Total | 348 179.00 | |||
195 Of which payables due in more than one year | 22 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 270.00 | 104 101.00 | 99 270.00 | |
230 Other income | 7.00 | 13.00 | 7.00 | |
232 Total operating income excluding VAT | 99 277.00 | 104 114.00 | 99 277.00 | |
242 Other external expenses | 25 487.00 | 26 670.00 | 25 487.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 4 724.00 | 3 033.00 | |
250 Staff compensation | 41 472.00 | 32 901.00 | 41 472.00 | |
252 Social security contributions | 20 294.00 | 17 219.00 | 20 294.00 | |
254 Depreciation and amortization | 703.00 | 1 335.00 | 703.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 90 994.00 | 82 853.00 | 90 994.00 | |
270 Operating profit | 8 283.00 | 21 261.00 | 8 283.00 | |
294 Financial expenses | 1 825.00 | 2 358.00 | 1 825.00 | |
306 Income tax's | 969.00 | 2 805.00 | 969.00 | |
310 Profit or loss | 5 489.00 | 16 098.00 | 5 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 008.00 | 345 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 820.00 | 20 820.00 | ||
378 Amount of deductible VAT on goods and services | 2 212.00 | 2 212.00 | ||
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