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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : JURI FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | JURI FORM |
| Siren | 352481519 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16605 |
| Management number | 1989B02250 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BJ TOTAL (I) | 1 905.00 | 1 905.00 | 1 905.00 | |
BX Customers and related accounts | 36 482.00 | 36 482.00 | 36 482.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 37 375.00 | 37 375.00 | 37 375.00 | |
CO Grand total (0 to V) | 39 280.00 | 1 905.00 | 37 375.00 | 39 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 25 375.00 | 25 375.00 | 25 375.00 | |
DH Retained earnings | -19 348.00 | -20 306.00 | -19 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | 957.00 | 3 930.00 | |
DL TOTAL (I) | 18 341.00 | 14 410.00 | 18 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 285.00 | 2 229.00 | |
DX Trade payables and related accounts | 605.00 | 603.00 | 605.00 | |
DY Tax and social security liabilities | 11 896.00 | 15 736.00 | 11 896.00 | |
EA Other liabilities | 2 798.00 | 1 998.00 | 2 798.00 | |
EB Prepaid income (2) | 1 503.00 | 1 470.00 | 1 503.00 | |
EC TOTAL (IV) | 19 033.00 | 20 093.00 | 19 033.00 | |
EE Grand total (I to V) | 37 375.00 | 34 504.00 | 37 375.00 | |
EG Accrued income and payables due within one year | 20 093.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 752.00 | 21 752.00 | 21 752.00 | |
FJ Net sales | 21 752.00 | 21 752.00 | 21 752.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 21 761.00 | |||
FW Other purchases and external expenses | 5 678.00 | |||
FX Taxes, duties, and similar payments | 1 052.00 | |||
FY Salaries and Wages | 14 800.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 530.00 | |||
GG - OPERATING RESULT (I - II) | 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | ||
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | 3 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 761.00 | 22 915.00 | 25 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 830.00 | 21 957.00 | 21 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | 957.00 | 3 930.00 | |
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