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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : M. François JONAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | M. François JONAS |
| Siren | 879888667 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4612 |
| Management number | 2020A00540 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 CAMBRAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 966.00 | 272 966.00 | 272 966.00 | |
028 Tangible Assets | 4 122.00 | 1 164.00 | 2 958.00 | 4 122.00 |
044 Total Fixed Assets | 277 087.00 | 1 164.00 | 275 924.00 | 277 087.00 |
072 Receivables – Other | 6 315.00 | 6 315.00 | 6 315.00 | |
084 Cash | 35 032.00 | 1.00 | 35 032.00 | 35 032.00 |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 42 509.00 | 42 509.00 | 42 509.00 | |
110 Total Assets | 319 596.00 | 1 164.00 | 318 433.00 | 319 596.00 |
120 Share or Individual Capital | 105 420.00 | |||
136 Profit for the Year | 21 508.00 | |||
142 Total Equity - Total I | 126 928.00 | |||
156 Loans and similar debts | 181 882.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 9 422.00 | |||
176 Total debts | 191 505.00 | |||
180 Liabilities Total | 318 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 122.00 | |||
195 Of which payables due in more than one year | 160 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 705.00 | 120 292.00 | 132 705.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 6 153.00 | 6 153.00 | ||
232 Total operating income excluding VAT | 138 957.00 | 120 292.00 | 138 957.00 | |
242 Other external expenses | 35 079.00 | 17 803.00 | 35 079.00 | |
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 75 426.00 | 29 919.00 | 75 426.00 | |
254 Depreciation and amortization | 860.00 | 304.00 | 860.00 | |
264 Total operating expenses | 112 244.00 | 48 026.00 | 112 244.00 | |
270 Operating profit | 26 713.00 | 72 266.00 | 26 713.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 256.00 | 896.00 | 1 256.00 | |
306 Income tax's | 3 951.00 | 15 028.00 | 3 951.00 | |
310 Profit or loss | 21 508.00 | 56 342.00 | 21 508.00 | |
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