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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : JAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| Name | JAZ |
| Siren | 879397222 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2022/000342 |
| Management number | 2019B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 37 639.00 | 37 639.00 | 37 639.00 | |
CJ TOTAL (II) | 37 879.00 | 37 879.00 | 37 879.00 | |
CO Grand total (0 to V) | 37 879.00 | 37 879.00 | 37 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 882.00 | 27 882.00 | ||
DL TOTAL (I) | 28 882.00 | 28 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DW Advances and down payments received on current orders | 1 270.00 | 1 270.00 | ||
DX Trade payables and related accounts | 7 712.00 | 7 712.00 | ||
EC TOTAL (IV) | 8 997.00 | 8 997.00 | ||
EE Grand total (I to V) | 37 879.00 | 37 879.00 | ||
EG Accrued income and payables due within one year | 8 997.00 | 8 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 597.00 | 122 597.00 | 122 597.00 | |
FJ Net sales | 122 597.00 | 122 597.00 | 122 597.00 | |
FO Operating subsidies | 1 250.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 680.00 | |||
FR Total operating income (I) | 125 527.00 | |||
FW Other purchases and external expenses | 7 935.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
FY Salaries and Wages | 62 400.00 | |||
FZ Social Security Contributions | 22 965.00 | |||
GF Total Operating Expenses (II) | 93 423.00 | |||
GG - OPERATING RESULT (I - II) | 32 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 222.00 | 4 222.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 527.00 | 125 527.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 645.00 | 97 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 882.00 | 27 882.00 | ||
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