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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : J.R.L. IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| Name | J.R.L. IDEAS |
| Siren | 750577405 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130752 |
| Management number | 2012B07988 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 222.00 | 2 222.00 | 2 222.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 722.00 | 2 222.00 | 500.00 | 2 722.00 |
068 Receivables – Trade and related accounts | 361.00 | 361.00 | 361.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 5 505.00 | 5 505.00 | 5 505.00 | |
096 Total Current Assets + Prepaid Expenses | 5 950.00 | 5 950.00 | 5 950.00 | |
110 Total Assets | 8 672.00 | 2 222.00 | 6 450.00 | 8 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | -17 152.00 | |||
136 Profit for the Year | 14 422.00 | |||
142 Total Equity - Total I | 1 370.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 4 496.00 | |||
176 Total debts | 5 080.00 | |||
180 Liabilities Total | 6 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 811.00 | 39 000.00 | 72 811.00 | |
232 Total operating income excluding VAT | 72 812.00 | 39 000.00 | 72 812.00 | |
242 Other external expenses | 48 058.00 | 9 937.00 | 48 058.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | 77.00 | |
250 Staff compensation | 12 000.00 | 27 000.00 | 12 000.00 | |
252 Social security contributions | 3 109.00 | 3 614.00 | 3 109.00 | |
264 Total operating expenses | 63 244.00 | 40 632.00 | 63 244.00 | |
270 Operating profit | 9 567.00 | -1 632.00 | 9 567.00 | |
290 Exceptional income | 5 266.00 | 215.00 | 5 266.00 | |
294 Financial expenses | 411.00 | 273.00 | 411.00 | |
300 Exceptional expenses | 4 023.00 | |||
310 Profit or loss | 14 422.00 | -5 712.00 | 14 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 222.00 | 2 222.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 212.00 | 15 212.00 | ||
378 Amount of deductible VAT on goods and services | 7 428.00 | 7 428.00 | ||
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