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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : JF PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | JF PUB |
| Siren | 881771612 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34901 |
| Management number | 2020B01984 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 162.00 | 432.00 | 1 729.00 | 2 162.00 |
044 Total Fixed Assets | 2 162.00 | 432.00 | 1 729.00 | 2 162.00 |
068 Receivables – Trade and related accounts | 45 364.00 | 45 364.00 | 45 364.00 | |
072 Receivables – Other | 10 650.00 | 10 650.00 | 10 650.00 | |
084 Cash | 46 918.00 | 46 918.00 | 46 918.00 | |
096 Total Current Assets + Prepaid Expenses | 102 933.00 | 102 933.00 | 102 933.00 | |
110 Total Assets | 105 094.00 | 432.00 | 104 662.00 | 105 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 46 583.00 | |||
136 Profit for the Year | -29 536.00 | |||
142 Total Equity - Total I | 22 047.00 | |||
166 Suppliers and related accounts | 15 980.00 | |||
172 Other debts | 66 635.00 | |||
176 Total debts | 82 615.00 | |||
180 Liabilities Total | 104 662.00 | |||
199 Of which current accounts of debit partners | 7 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 140.00 | 273 140.00 | ||
226 Operating subsidies received | 8 492.00 | 8 492.00 | ||
230 Other income | -400.00 | -400.00 | ||
232 Total operating income excluding VAT | 281 232.00 | 281 232.00 | ||
234 Purchases of goods (including customs duties) | 14 845.00 | 14 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 383.00 | 1 383.00 | ||
242 Other external expenses | 186 234.00 | 186 234.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 4 884.00 | 4 884.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 81 834.00 | 81 834.00 | ||
252 Social security contributions | 2 188.00 | 2 188.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 291 801.00 | 291 801.00 | ||
270 Operating profit | -10 569.00 | -10 569.00 | ||
300 Exceptional expenses | 18 967.00 | 18 967.00 | ||
310 Profit or loss | -29 536.00 | -29 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 162.00 | 2 162.00 | ||
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