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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : J.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| Name | J.S. FINANCES |
| Siren | 879275550 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 6327 |
| Management number | 2019B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 489 363.00 | 400 000.00 | 89 363.00 | 489 363.00 |
044 Total Fixed Assets | 489 363.00 | 400 000.00 | 89 363.00 | 489 363.00 |
072 Receivables – Other | 55 926.00 | 55 926.00 | 55 926.00 | |
084 Cash | 11 548.00 | 2 089.00 | 9 460.00 | 11 548.00 |
096 Total Current Assets + Prepaid Expenses | 67 474.00 | 2 089.00 | 65 386.00 | 67 474.00 |
110 Total Assets | 556 837.00 | 402 089.00 | 154 749.00 | 556 837.00 |
120 Share or Individual Capital | 1 332.00 | |||
136 Profit for the Year | 128 706.00 | |||
142 Total Equity - Total I | 130 037.00 | |||
156 Loans and similar debts | 400 000.00 | |||
164 Advances and down payments received on current orders | 71.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 25 289.00 | |||
176 Total debts | 426 800.00 | |||
180 Liabilities Total | 556 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 536.00 | 1 765.00 | 2 536.00 | |
244 Taxes, duties and similar payments | 89.00 | 89.00 | ||
264 Total operating expenses | 2 625.00 | 1 765.00 | 2 625.00 | |
270 Operating profit | -2 625.00 | -1 765.00 | -2 625.00 | |
310 Profit or loss | -2 625.00 | -1 765.00 | -2 625.00 | |
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