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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : JACK COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2019-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | JACK COMPANY |
| Siren | 521718858 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6695 |
| Management number | 2010B08109 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 601.00 | 8 551.00 | 2 050.00 | 10 601.00 |
BH Other financial assets | 740.00 | 740.00 | 740.00 | |
BJ TOTAL (I) | 11 341.00 | 8 551.00 | 2 790.00 | 11 341.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 19 052.00 | 19 052.00 | 19 052.00 | |
CF Cash and cash equivalents | 49 248.00 | 49 248.00 | 49 248.00 | |
CJ TOTAL (II) | 68 300.00 | 68 300.00 | 68 300.00 | |
CO Grand total (0 to V) | 79 641.00 | 8 551.00 | 71 090.00 | 79 641.00 |
| 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 | 100.00 | |
DG Other reserves | 32 316.00 | 48 358.00 | 32 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862.00 | -16 042.00 | -6 862.00 | |
DL TOTAL (I) | 26 553.00 | 33 416.00 | 26 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 698.00 | 41 698.00 | 32 698.00 | |
DX Trade payables and related accounts | 10 527.00 | 3 811.00 | 10 527.00 | |
DY Tax and social security liabilities | 1 271.00 | 1 116.00 | 1 271.00 | |
EC TOTAL (IV) | 44 537.00 | 46 667.00 | 44 537.00 | |
EE Grand total (I to V) | 71 090.00 | 80 083.00 | 71 090.00 | |
EG Accrued income and payables due within one year | 44 537.00 | 46 667.00 | 44 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 403.00 | |||
FJ Net sales | 76 403.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 76 404.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 29 650.00 | |||
FX Taxes, duties, and similar payments | 5 080.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 11 418.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 118.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 83 266.00 | |||
GG - OPERATING RESULT (I - II) | -6 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 404.00 | 99 196.00 | 76 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 266.00 | 115 238.00 | 83 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862.00 | -16 042.00 | -6 862.00 | |
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