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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : BJEAN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-07-31 | Complete |
| 2021-12-22 | Public | 2021-07-31 | Complete |
| Name | BJEAN'S |
| Siren | 887913549 |
| Closing | 2022-07-31 |
| Registry code | 3902 |
| Registration number | B2022/006013 |
| Management number | 2020B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 VILLENEUVE-SOUS-PYMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 420.00 | 168 420.00 | 168 420.00 | |
BZ Other receivables | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | 35 428.00 | 35 428.00 | 35 428.00 | |
CJ TOTAL (II) | 36 724.00 | 36 724.00 | 36 724.00 | |
CO Grand total (0 to V) | 205 144.00 | 205 144.00 | 205 144.00 | |
CU Other investments | 168 420.00 | 168 420.00 | 168 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 770.00 | -1 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 922.00 | -1 770.00 | 16 922.00 | |
DL TOTAL (I) | 25 152.00 | 8 229.00 | 25 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 131.00 | 10 131.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EA Other liabilities | 168 420.00 | 42 105.00 | 168 420.00 | |
EC TOTAL (IV) | 179 991.00 | 43 676.00 | 179 991.00 | |
EE Grand total (I to V) | 205 144.00 | 51 905.00 | 205 144.00 | |
EG Accrued income and payables due within one year | 179 991.00 | 43 676.00 | 179 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 077.00 | |||
GF Total Operating Expenses (II) | 3 077.00 | |||
GG - OPERATING RESULT (I - II) | -3 077.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077.00 | 1 770.00 | 3 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 922.00 | -1 770.00 | 16 922.00 | |
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