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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : JARDI MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| Name | JARDI MEDIA |
| Siren | 417508074 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 1278 |
| Management number | 1998B00579 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 584.00 | 12 866.00 | 8 719.00 | 21 584.00 |
044 Total Fixed Assets | 21 584.00 | 12 866.00 | 8 719.00 | 21 584.00 |
068 Receivables – Trade and related accounts | 5 920.00 | 5 920.00 | 5 920.00 | |
072 Receivables – Other | 4 573.00 | 4 573.00 | 4 573.00 | |
084 Cash | 29 148.00 | 29 148.00 | 29 148.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 39 857.00 | 39 857.00 | 39 857.00 | |
110 Total Assets | 61 441.00 | 12 866.00 | 48 576.00 | 61 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -31 134.00 | |||
136 Profit for the Year | 11 435.00 | |||
142 Total Equity - Total I | -11 314.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 526.00 | |||
172 Other debts | 57 210.00 | |||
176 Total debts | 59 890.00 | |||
180 Liabilities Total | 48 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 300.00 | 13 300.00 | ||
218 Production of services sold - France | 34 173.00 | 34 173.00 | ||
232 Total operating income excluding VAT | 34 173.00 | 34 173.00 | ||
242 Other external expenses | 17 353.00 | 17 353.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
252 Social security contributions | 2 499.00 | 2 499.00 | ||
254 Depreciation and amortization | 1 694.00 | 1 694.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 739.00 | 22 739.00 | ||
270 Operating profit | 11 434.00 | 11 434.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 11 435.00 | 11 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | 7 800.00 | ||
490 Total Fixed Assets (Gross Value) | 25 158.00 | 25 158.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
494 Total Fixed Assets (Decreases) | 11 374.00 | 11 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 355.00 | 3 355.00 | ||
378 Amount of deductible VAT on goods and services | 1 323.00 | 1 323.00 | ||
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