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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : GJLS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| Name | GJLS FINANCE |
| Siren | 897439055 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 27408 |
| Management number | 2021B01837 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 312 300.00 | 312 300.00 | 312 300.00 | |
BX Customers and related accounts | 56 282.00 | 56 282.00 | 56 282.00 | |
BZ Other receivables | 7 436.00 | 7 436.00 | 7 436.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 641.00 | 641.00 | 641.00 | |
CH Prepaid expenses | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 64 564.00 | 64 564.00 | 64 564.00 | |
CO Grand total (0 to V) | 376 864.00 | 376 864.00 | 376 864.00 | |
CU Other investments | 310 500.00 | 310 500.00 | 310 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 500.00 | 114 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 017.00 | -16 017.00 | ||
DL TOTAL (I) | 98 483.00 | 98 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 546.00 | 131 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 294.00 | 38 294.00 | ||
DX Trade payables and related accounts | 822.00 | 822.00 | ||
DY Tax and social security liabilities | 51 972.00 | 51 972.00 | ||
EA Other liabilities | 55 747.00 | 55 747.00 | ||
EC TOTAL (IV) | 278 381.00 | 278 381.00 | ||
EE Grand total (I to V) | 376 864.00 | 376 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 256.00 | 180 256.00 | 180 256.00 | |
FJ Net sales | 180 256.00 | 180 256.00 | 180 256.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 180 261.00 | |||
FW Other purchases and external expenses | 33 304.00 | |||
FX Taxes, duties, and similar payments | 9 282.00 | |||
FY Salaries and Wages | 109 536.00 | |||
FZ Social Security Contributions | 42 233.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 194 364.00 | |||
GG - OPERATING RESULT (I - II) | -14 103.00 | |||
GU Total financial expenses (VI) | 2 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -419.00 | -419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 261.00 | 180 261.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 278.00 | 196 278.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 017.00 | -16 017.00 | ||
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