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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : JDF COMMODITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| Name | JDF COMMODITIES |
| Siren | 845306380 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34615 |
| Management number | 2019B00224 |
| Activity code | 4612B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 SAINT-MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
BZ Other receivables | 1 169.00 | 1 169.00 | 1 169.00 | |
CF Cash and cash equivalents | 101 223.00 | 101 223.00 | 101 223.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 103 941.00 | 103 941.00 | 103 941.00 | |
CO Grand total (0 to V) | 103 941.00 | 103 941.00 | 103 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 51 871.00 | 51 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | 51 971.00 | 41 506.00 | |
DL TOTAL (I) | 94 477.00 | 52 971.00 | 94 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 247.00 | 17 151.00 | 9 247.00 | |
DX Trade payables and related accounts | 216.00 | 566.00 | 216.00 | |
DY Tax and social security liabilities | 13 328.00 | |||
EC TOTAL (IV) | 9 463.00 | 31 045.00 | 9 463.00 | |
EE Grand total (I to V) | 103 941.00 | 84 016.00 | 103 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 034.00 | 70 034.00 | 70 034.00 | |
FJ Net sales | 70 034.00 | 70 034.00 | 70 034.00 | |
FR Total operating income (I) | 70 035.00 | |||
FW Other purchases and external expenses | 16 060.00 | |||
FX Taxes, duties, and similar payments | 786.00 | |||
FZ Social Security Contributions | 4 827.00 | |||
GE Other Expenses | 75.00 | |||
GF Total Operating Expenses (II) | 21 749.00 | |||
GG - OPERATING RESULT (I - II) | 48 286.00 | |||
GS Negative differences of foreign exchange | 439.00 | |||
GU Total financial expenses (VI) | 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | -439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 341.00 | 13 328.00 | 6 341.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 035.00 | 92 353.00 | 70 035.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528.00 | 40 382.00 | 28 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 506.00 | 51 971.00 | 41 506.00 | |
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