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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : JESSY&K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | JESSY&K |
| Siren | 894400910 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18007 |
| Management number | 2021B02267 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 10 966.00 | 952.00 | 10 014.00 | 10 966.00 |
040 Financial Assets | 14 138.00 | 14 138.00 | 14 138.00 | |
044 Total Fixed Assets | 120 104.00 | 952.00 | 119 153.00 | 120 104.00 |
060 Merchandise inventory | 95 895.00 | 95 895.00 | 95 895.00 | |
068 Receivables – Trade and related accounts | 60 762.00 | 60 762.00 | 60 762.00 | |
072 Receivables – Other | 6 190.00 | 6 190.00 | 6 190.00 | |
084 Cash | 26 520.00 | 26 520.00 | 26 520.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 189 470.00 | 189 470.00 | 189 470.00 | |
110 Total Assets | 309 574.00 | 952.00 | 308 623.00 | 309 574.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -3 998.00 | |||
142 Total Equity - Total I | 4 002.00 | |||
156 Loans and similar debts | 90 890.00 | |||
166 Suppliers and related accounts | 161 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 312.00 | |||
172 Other debts | 51 973.00 | |||
176 Total debts | 304 621.00 | |||
180 Liabilities Total | 308 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 104.00 | |||
195 Of which payables due in more than one year | 77 065.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 95 000.00 | 95 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 966.00 | 10 966.00 | ||
482 INCREASES Financial Assets | 14 138.00 | 14 138.00 | ||
492 Total Fixed Assets (Increases) | 120 104.00 | 120 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 123.00 | 146 123.00 | ||
378 Amount of deductible VAT on goods and services | 41 504.00 | 41 504.00 | ||
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