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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : JANY HEMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Complete |
| 2022-11-04 | Public | 2021-06-30 | Complete |
| 2021-08-04 | Public | 2020-06-30 | Simplified |
| Name | JANY HEMERY |
| Siren | 524136223 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 10712 |
| Management number | 2010B05434 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 727.00 | 727.00 | 727.00 | |
AN Land | 35 100.00 | 35 100.00 | 35 100.00 | |
AP Buildings | 198 900.00 | 95 748.00 | 103 152.00 | 198 900.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 3 694.00 | 3 694.00 | |
AT Other tangible assets | 2 525.00 | 2 525.00 | 2 525.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 240 971.00 | 102 694.00 | 138 277.00 | 240 971.00 |
BX Customers and related accounts | 764.00 | 764.00 | 764.00 | |
BZ Other receivables | 2 799.00 | 2 799.00 | 2 799.00 | |
CF Cash and cash equivalents | 1 371.00 | 1 371.00 | 1 371.00 | |
CJ TOTAL (II) | 4 934.00 | 4 934.00 | 4 934.00 | |
CO Grand total (0 to V) | 245 905.00 | 102 694.00 | 143 211.00 | 245 905.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 251 608.00 | 251 608.00 | 251 608.00 | |
DH Retained earnings | -125 873.00 | -117 961.00 | -125 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 586.00 | -7 913.00 | -53 586.00 | |
DL TOTAL (I) | 74 348.00 | 127 934.00 | 74 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 365.00 | 104 658.00 | 61 365.00 | |
DX Trade payables and related accounts | 6 770.00 | 4 810.00 | 6 770.00 | |
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 68 863.00 | 109 468.00 | 68 863.00 | |
EE Grand total (I to V) | 143 211.00 | 237 402.00 | 143 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 164.00 | 5 164.00 | 5 164.00 | |
FJ Net sales | 5 164.00 | 5 164.00 | 5 164.00 | |
FR Total operating income (I) | 5 164.00 | |||
FW Other purchases and external expenses | 12 701.00 | |||
FZ Social Security Contributions | 60.00 | |||
GF Total Operating Expenses (II) | 12 762.00 | |||
GG - OPERATING RESULT (I - II) | -7 598.00 | |||
GR Interest and similar expenses | 45 988.00 | |||
GU Total financial expenses (VI) | 45 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 164.00 | 5 164.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 750.00 | 7 913.00 | 58 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 586.00 | -7 913.00 | -53 586.00 | |
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