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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : JEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JEM |
| Siren | 815239777 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28410 |
| Management number | 2015B04219 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 13 970.00 | 13 320.00 | 650.00 | 13 970.00 |
028 Tangible Assets | 93 119.00 | 71 584.00 | 21 535.00 | 93 119.00 |
040 Financial Assets | 5 960.00 | 5 960.00 | 5 960.00 | |
044 Total Fixed Assets | 225 049.00 | 84 904.00 | 140 145.00 | 225 049.00 |
050 Raw materials, supplies, in progress | 8 188.00 | 8 188.00 | 8 188.00 | |
068 Receivables – Trade and related accounts | 5 521.00 | 5 521.00 | 5 521.00 | |
072 Receivables – Other | 39 942.00 | 39 942.00 | 39 942.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 25 054.00 | 25 054.00 | 25 054.00 | |
092 Prepaid expenses | 10 812.00 | 10 812.00 | 10 812.00 | |
096 Total Current Assets + Prepaid Expenses | 89 567.00 | 89 567.00 | 89 567.00 | |
110 Total Assets | 314 615.00 | 84 904.00 | 229 712.00 | 314 615.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -35 609.00 | |||
136 Profit for the Year | 55 997.00 | |||
142 Total Equity - Total I | 23 387.00 | |||
156 Loans and similar debts | 87 605.00 | |||
166 Suppliers and related accounts | 41 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 697.00 | |||
172 Other debts | 76 724.00 | |||
176 Total debts | 206 324.00 | |||
180 Liabilities Total | 229 712.00 | |||
195 Of which payables due in more than one year | 67 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 033.00 | 171 033.00 | ||
226 Operating subsidies received | 38 988.00 | 38 988.00 | ||
230 Other income | 21 921.00 | 21 921.00 | ||
232 Total operating income excluding VAT | 231 942.00 | 231 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 250.00 | 58 250.00 | ||
240 Inventory changes (raw materials and supplies) | -3 488.00 | -3 488.00 | ||
242 Other external expenses | 77 469.00 | 77 469.00 | ||
243 (including business tax) | 1 421.00 | 1 421.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 67 757.00 | 67 757.00 | ||
252 Social security contributions | 6 983.00 | 6 983.00 | ||
254 Depreciation and amortization | 15 986.00 | 15 986.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 225 070.00 | 225 070.00 | ||
270 Operating profit | 6 872.00 | 6 872.00 | ||
280 Financial income | 50 001.00 | 50 001.00 | ||
294 Financial expenses | -949.00 | -949.00 | ||
300 Exceptional expenses | 1 825.00 | 1 825.00 | ||
310 Profit or loss | 55 997.00 | 55 997.00 | ||
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