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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : JESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Complete |
| 2017-02-23 | Public | 2014-12-31 | Complete |
| Name | JESSE |
| Siren | 538027194 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009176 |
| Management number | 2011B02131 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 158.00 | 158.00 | 158.00 | |
CF Cash and cash equivalents | 10 178.00 | 10 178.00 | 10 178.00 | |
CJ TOTAL (II) | 10 336.00 | 10 336.00 | 10 336.00 | |
CO Grand total (0 to V) | 10 336.00 | 10 336.00 | 10 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 152.00 | 4 149.00 | 4 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | 3.00 | -1 494.00 | |
DL TOTAL (I) | 3 758.00 | 5 252.00 | 3 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 2 359.00 | 6 578.00 | |
DX Trade payables and related accounts | 4 392.00 | |||
EC TOTAL (IV) | 6 578.00 | 6 751.00 | 6 578.00 | |
EE Grand total (I to V) | 10 336.00 | 12 003.00 | 10 336.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 555.00 | 10 555.00 | 10 555.00 | |
FJ Net sales | 10 555.00 | 10 555.00 | 10 555.00 | |
FR Total operating income (I) | 10 555.00 | |||
FW Other purchases and external expenses | 2 648.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 7 900.00 | |||
GF Total Operating Expenses (II) | 10 548.00 | |||
GG - OPERATING RESULT (I - II) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 500.00 | 1 500.00 | ||
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 555.00 | 10 520.00 | 10 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048.00 | 10 517.00 | 12 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | 3.00 | -1 494.00 | |
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