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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : SAS J.E.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | SAS J.E.T. |
| Siren | 879283075 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18780 |
| Management number | 2019B02797 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 390.00 | 1 410.00 | 1 800.00 |
BB Receivables related to investments | 1 515.00 | 1 515.00 | 1 515.00 | |
BJ TOTAL (I) | 254 565.00 | 390.00 | 254 175.00 | 254 565.00 |
BZ Other receivables | 44.00 | 44.00 | 44.00 | |
CF Cash and cash equivalents | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 339.00 | 339.00 | 339.00 | |
CO Grand total (0 to V) | 254 904.00 | 390.00 | 254 514.00 | 254 904.00 |
CU Other investments | 251 250.00 | 251 250.00 | 251 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 250 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | -2 960.00 | ||
DL TOTAL (I) | 247 540.00 | 247 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 6 555.00 | ||
DX Trade payables and related accounts | 420.00 | 420.00 | ||
EC TOTAL (IV) | 6 975.00 | 6 975.00 | ||
EE Grand total (I to V) | 254 514.00 | 254 514.00 | ||
EG Accrued income and payables due within one year | 6 975.00 | 6 975.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 581.00 | |||
GA Operating Expenses - Depreciation and Amortization | 390.00 | |||
GF Total Operating Expenses (II) | 2 971.00 | |||
GG - OPERATING RESULT (I - II) | -2 971.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 11.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971.00 | 2 971.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 960.00 | -2 960.00 | ||
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