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THE LIST OF BALANCE SHEET : J ET S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Complete
NameJ ET S
Siren893642488
Closing2021-12-31
Registry code 3701
Registration number 6694
Management number2021B00196
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37420 BEAUMONT EN VERON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 4 318.00 622.00 3 696.00 4 318.00
BH Other financial assets 4 325.00 4 325.00 4 325.00
BJ TOTAL (I) 101 543.00 622.00 100 921.00 101 543.00
CF Cash and cash equivalents 5 854.00 5 854.00 5 854.00
CJ TOTAL (II) 5 854.00 5 854.00 5 854.00
CO Grand total (0 to V) 107 397.00 622.00 106 775.00 107 397.00
CU Other investments 92 900.00 92 900.00 92 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 411.00 -2 411.00
DL TOTAL (I) 2 589.00 2 589.00
DU Loans and Debts from Credit Institutions (3) 82 785.00 82 785.00
DV Miscellaneous Loans and Financial Debts (4) 21 401.00 21 401.00
EC TOTAL (IV) 104 187.00 104 187.00
EE Grand total (I to V) 106 775.00 106 775.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 150.00
GA Operating Expenses - Depreciation and Amortization 622.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 1 772.00
GG - OPERATING RESULT (I - II) -1 772.00
GK Income from other securities and fixed asset receivables 6.00
GR Interest and similar expenses 640.00
GU Total financial expenses (VI) 640.00
GV - FINANCIAL INCOME (V - VI) -640.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 411.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 411.00 2 411.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 411.00 -2 411.00

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