Grow your business safely with JNI
All the information you need about JNI to develop and secure your business in France
J
HOME >
CORPORATES
>
JNI >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : JNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2018-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | JNI |
| Siren | 801245325 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 8302 |
| Management number | 2014B00191 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Soyons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 500.00 | 12 479.00 | 279 021.00 | 291 500.00 |
040 Financial Assets | 125 500.00 | 125 500.00 | 125 500.00 | |
044 Total Fixed Assets | 417 000.00 | 12 479.00 | 404 521.00 | 417 000.00 |
068 Receivables – Trade and related accounts | 139 124.00 | 139 124.00 | 139 124.00 | |
072 Receivables – Other | 17 697.00 | 17 697.00 | 17 697.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 80 120.00 | 80 120.00 | 80 120.00 | |
096 Total Current Assets + Prepaid Expenses | 243 941.00 | 243 941.00 | 243 941.00 | |
110 Total Assets | 660 941.00 | 12 479.00 | 648 462.00 | 660 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 113 583.00 | |||
136 Profit for the Year | 85 619.00 | |||
142 Total Equity - Total I | 210 202.00 | |||
156 Loans and similar debts | 366 422.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 300.00 | |||
172 Other debts | 68 897.00 | |||
176 Total debts | 438 261.00 | |||
180 Liabilities Total | 648 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199 633.00 | |||
195 Of which payables due in more than one year | 237 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 234.00 | 228 637.00 | 305 234.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 305 238.00 | 228 639.00 | 305 238.00 | |
242 Other external expenses | 38 490.00 | 53 082.00 | 38 490.00 | |
244 Taxes, duties and similar payments | 6 409.00 | 4 841.00 | 6 409.00 | |
250 Staff compensation | 96 000.00 | 72 570.00 | 96 000.00 | |
252 Social security contributions | 42 981.00 | 35 037.00 | 42 981.00 | |
254 Depreciation and amortization | 19 866.00 | 793.00 | 19 866.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 203 753.00 | 166 329.00 | 203 753.00 | |
270 Operating profit | 101 485.00 | 62 310.00 | 101 485.00 | |
280 Financial income | 19 920.00 | 15 003.00 | 19 920.00 | |
290 Exceptional income | 64 369.00 | 2 001.00 | 64 369.00 | |
294 Financial expenses | 5 437.00 | 1 702.00 | 5 437.00 | |
300 Exceptional expenses | 63 667.00 | 4 928.00 | 63 667.00 | |
306 Income tax's | 31 051.00 | 18 926.00 | 31 051.00 | |
310 Profit or loss | 85 619.00 | 53 756.00 | 85 619.00 | |
all companies in France
Complete and comprehensive database.
