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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : Jade POLYESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| Name | Jade POLYESTER |
| Siren | 502761075 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9437 |
| Management number | 2008B50548 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 31 764.00 | 31 764.00 | 31 764.00 | |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 40 864.00 | 37 264.00 | 3 600.00 | 40 864.00 |
068 Receivables – Trade and related accounts | 10 052.00 | 10 052.00 | 10 052.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 26 842.00 | 26 842.00 | 26 842.00 | |
096 Total Current Assets + Prepaid Expenses | 37 412.00 | 37 412.00 | 37 412.00 | |
110 Total Assets | 78 276.00 | 37 264.00 | 41 012.00 | 78 276.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 961.00 | |||
134 Retained Earnings | -17 425.00 | |||
136 Profit for the Year | 10 782.00 | |||
142 Total Equity - Total I | 1 318.00 | |||
156 Loans and similar debts | 15 615.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
172 Other debts | 20 646.00 | |||
176 Total debts | 39 695.00 | |||
180 Liabilities Total | 41 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 278.00 | 166 278.00 | ||
218 Production of services sold - France | 166 278.00 | 166 278.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 925.00 | 925.00 | ||
232 Total operating income excluding VAT | 168 703.00 | 168 703.00 | ||
234 Purchases of goods (including customs duties) | 19 718.00 | 19 718.00 | ||
242 Other external expenses | 52 893.00 | 52 893.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 527.00 | ||
250 Staff compensation | 57 273.00 | 57 273.00 | ||
252 Social security contributions | 21 944.00 | 21 944.00 | ||
262 Other expenses | 3 566.00 | 3 566.00 | ||
264 Total operating expenses | 157 921.00 | 157 921.00 | ||
270 Operating profit | 10 782.00 | 10 782.00 | ||
310 Profit or loss | 10 782.00 | 10 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 864.00 | 40 864.00 | ||
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