Grow your business safely with RED JASPER
All the information you need about RED JASPER to develop and secure your business in France
R
HOME >
CORPORATES
>
RED JASPER >
BALANCE SHEET (
2022-01-22)
THE LIST OF BALANCE SHEET : RED JASPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2022-01-22 | Public | 2021-09-30 | Complete |
| 2020-12-23 | Public | 2020-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| Name | RED JASPER |
| Siren | 839655909 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 1129 |
| Management number | 2018B02497 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 494.00 | 2 049.00 | 2 445.00 | 4 494.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 4 704.00 | 2 049.00 | 2 655.00 | 4 704.00 |
BX Customers and related accounts | 34 758.00 | 34 758.00 | 34 758.00 | |
BZ Other receivables | 11 844.00 | 11 844.00 | 11 844.00 | |
CF Cash and cash equivalents | 317 217.00 | 317 217.00 | 317 217.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 363 891.00 | 363 891.00 | 363 891.00 | |
CO Grand total (0 to V) | 368 596.00 | 2 049.00 | 366 547.00 | 368 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 230 417.00 | 139 887.00 | 230 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 891.00 | 90 530.00 | 41 891.00 | |
DL TOTAL (I) | 274 508.00 | 232 617.00 | 274 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 371.00 | 1 807.00 | 27 371.00 | |
DX Trade payables and related accounts | 798.00 | 22 472.00 | 798.00 | |
DY Tax and social security liabilities | 63 870.00 | 21 747.00 | 63 870.00 | |
EA Other liabilities | 27 360.00 | |||
EC TOTAL (IV) | 92 039.00 | 73 386.00 | 92 039.00 | |
EE Grand total (I to V) | 366 547.00 | 306 003.00 | 366 547.00 | |
EG Accrued income and payables due within one year | 92 039.00 | 73 386.00 | 92 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 010.00 | 418.00 | 318 428.00 | 318 010.00 |
FJ Net sales | 318 010.00 | 418.00 | 318 428.00 | 318 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 160.00 | |||
FR Total operating income (I) | 321 589.00 | |||
FW Other purchases and external expenses | 56 224.00 | |||
FX Taxes, duties, and similar payments | 12 020.00 | |||
FY Salaries and Wages | 99 157.00 | |||
FZ Social Security Contributions | 94 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | 877.00 | |||
GF Total Operating Expenses (II) | 262 839.00 | |||
GG - OPERATING RESULT (I - II) | 58 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 858.00 | 27 759.00 | 16 858.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 321 589.00 | 228 007.00 | 321 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 697.00 | 137 477.00 | 279 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 891.00 | 90 530.00 | 41 891.00 | |
HP References: Equipment leasing | 7 901.00 | 7 901.00 | ||
all companies in France
Complete and comprehensive database.
