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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SASU JP RÊVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | SASU JP RÊVE |
| Siren | 825352214 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6566 |
| Management number | 2017B00123 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 CAP D'AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 45 933.00 | 22 383.00 | 23 551.00 | 45 933.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 135 963.00 | 22 383.00 | 113 581.00 | 135 963.00 |
072 Receivables – Other | 10 828.00 | 10 828.00 | 10 828.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 12 164.00 | 12 164.00 | 12 164.00 | |
110 Total Assets | 148 127.00 | 22 383.00 | 125 745.00 | 148 127.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -5 401.00 | |||
136 Profit for the Year | 21 284.00 | |||
142 Total Equity - Total I | 15 983.00 | |||
156 Loans and similar debts | 98 196.00 | |||
166 Suppliers and related accounts | 7 014.00 | |||
172 Other debts | 4 551.00 | |||
176 Total debts | 109 761.00 | |||
180 Liabilities Total | 125 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 533.00 | |||
195 Of which payables due in more than one year | 53 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 685.00 | 45 685.00 | ||
226 Operating subsidies received | 41 652.00 | 41 652.00 | ||
230 Other income | 3 438.00 | 3 438.00 | ||
232 Total operating income excluding VAT | 90 775.00 | 90 775.00 | ||
234 Purchases of goods (including customs duties) | 21 965.00 | 21 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 207.00 | 1 207.00 | ||
242 Other external expenses | 23 206.00 | 23 206.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 358.00 | 15 358.00 | ||
252 Social security contributions | 1 452.00 | 1 452.00 | ||
254 Depreciation and amortization | 4 721.00 | 4 721.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 68 590.00 | 68 590.00 | ||
270 Operating profit | 22 184.00 | 22 184.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
310 Profit or loss | 21 284.00 | 21 284.00 | ||
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