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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : JECAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | JECAVI |
| Siren | 501547137 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11706 |
| Management number | 2007B08587 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 099.00 | 266 980.00 | 316 119.00 | 583 099.00 |
044 Total Fixed Assets | 583 099.00 | 266 980.00 | 316 119.00 | 583 099.00 |
068 Receivables – Trade and related accounts | 7 452.00 | 7 452.00 | 7 452.00 | |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
084 Cash | 20 532.00 | 20 532.00 | 20 532.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 29 954.00 | 29 954.00 | 29 954.00 | |
110 Total Assets | 613 053.00 | 266 980.00 | 346 073.00 | 613 053.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -371 103.00 | |||
136 Profit for the Year | -12 792.00 | |||
142 Total Equity - Total I | -382 394.00 | |||
156 Loans and similar debts | 602 483.00 | |||
166 Suppliers and related accounts | 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 860.00 | |||
172 Other debts | 125 657.00 | |||
176 Total debts | 728 467.00 | |||
180 Liabilities Total | 346 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 26 488.00 | 26 488.00 | ||
232 Total operating income excluding VAT | 26 488.00 | 26 488.00 | ||
242 Other external expenses | 8 472.00 | 8 472.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 902.00 | ||
252 Social security contributions | 378.00 | 378.00 | ||
254 Depreciation and amortization | 18 287.00 | 18 287.00 | ||
264 Total operating expenses | 29 039.00 | 29 039.00 | ||
270 Operating profit | -2 551.00 | -2 551.00 | ||
294 Financial expenses | 10 241.00 | 10 241.00 | ||
310 Profit or loss | -12 792.00 | -12 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583 099.00 | 583 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 971.00 | 1 971.00 | ||
378 Amount of deductible VAT on goods and services | 265.00 | 265.00 | ||
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