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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : J.S.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | J.S.R.G. |
| Siren | 404241176 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12967 |
| Management number | 2014B01218 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 905 407.00 | 636 564.00 | 1 268 843.00 | 1 905 407.00 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 1 905 583.00 | 636 564.00 | 1 269 019.00 | 1 905 583.00 |
068 Receivables – Trade and related accounts | 15 060.00 | 15 060.00 | 15 060.00 | |
072 Receivables – Other | 137 619.00 | 137 619.00 | 137 619.00 | |
084 Cash | 56 245.00 | 56 245.00 | 56 245.00 | |
096 Total Current Assets + Prepaid Expenses | 208 924.00 | 208 924.00 | 208 924.00 | |
110 Total Assets | 2 114 507.00 | 636 564.00 | 1 477 943.00 | 2 114 507.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 49 344.00 | |||
134 Retained Earnings | 43 792.00 | |||
136 Profit for the Year | 71 616.00 | |||
140 Regulated Provisions | 66 250.00 | |||
142 Total Equity - Total I | 232 679.00 | |||
156 Loans and similar debts | 803 688.00 | |||
166 Suppliers and related accounts | 11 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 430 370.00 | |||
176 Total debts | 1 245 265.00 | |||
180 Liabilities Total | 1 477 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 588.00 | 220 636.00 | 242 588.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 242 620.00 | 220 636.00 | 242 620.00 | |
242 Other external expenses | 21 104.00 | 12 373.00 | 21 104.00 | |
244 Taxes, duties and similar payments | 7 132.00 | 25 487.00 | 7 132.00 | |
254 Depreciation and amortization | 111 864.00 | 110 047.00 | 111 864.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 140 132.00 | 147 907.00 | 140 132.00 | |
270 Operating profit | 102 488.00 | 72 729.00 | 102 488.00 | |
280 Financial income | 3.00 | 27.00 | 3.00 | |
290 Exceptional income | 6 250.00 | 1 660.00 | 6 250.00 | |
294 Financial expenses | 16 947.00 | 12 765.00 | 16 947.00 | |
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 19 856.00 | 12 306.00 | 19 856.00 | |
310 Profit or loss | 71 616.00 | 49 344.00 | 71 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 905 581.00 | 1 905 581.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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