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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : JADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-06-30 | Simplified |
| 2023-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2020-01-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-08-30 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Partially confidential | 2017-06-30 | Simplified |
| 2017-06-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | JADS |
| Siren | 522968668 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 693 |
| Management number | 2010B00337 |
| Activity code | 6202B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29710 Plonéis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503.00 | 245.00 | 258.00 | 503.00 |
044 Total Fixed Assets | 503.00 | 245.00 | 258.00 | 503.00 |
068 Receivables – Trade and related accounts | 1 412.00 | 1 412.00 | 1 412.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 37 240.00 | 37 240.00 | 37 240.00 | |
096 Total Current Assets + Prepaid Expenses | 39 694.00 | 39 694.00 | 39 694.00 | |
110 Total Assets | 40 197.00 | 245.00 | 39 952.00 | 40 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 855.00 | |||
136 Profit for the Year | 12 124.00 | |||
142 Total Equity - Total I | 36 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 3 872.00 | |||
176 Total debts | 3 872.00 | |||
180 Liabilities Total | 39 952.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 503.00 | 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 932.00 | 4 932.00 | ||
378 Amount of deductible VAT on goods and services | 1 261.00 | 1 261.00 | ||
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