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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : JEPY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | JEPY CONSEIL |
| Siren | 539013300 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19904 |
| Management number | 2012B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189.00 | 189.00 | 189.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 255 191.00 | 254 980.00 | 211.00 | 255 191.00 |
BZ Other receivables | 326.00 | 326.00 | 326.00 | |
CF Cash and cash equivalents | 49 880.00 | 49 880.00 | 49 880.00 | |
CH Prepaid expenses | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 51 051.00 | 51 051.00 | 51 051.00 | |
CO Grand total (0 to V) | 306 242.00 | 254 980.00 | 51 262.00 | 306 242.00 |
CU Other investments | 254 980.00 | 254 980.00 | 254 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | 1 578.00 | |
DH Retained earnings | -224 118.00 | -220 956.00 | -224 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | -3 162.00 | -2 355.00 | |
DL TOTAL (I) | 30 105.00 | 32 460.00 | 30 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 13.00 | 17.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | 635.00 | |
DX Trade payables and related accounts | 1 956.00 | 3 202.00 | 1 956.00 | |
DY Tax and social security liabilities | 18 549.00 | 18 088.00 | 18 549.00 | |
EC TOTAL (IV) | 21 157.00 | 21 938.00 | 21 157.00 | |
EE Grand total (I to V) | 51 262.00 | 54 398.00 | 51 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 9 340.00 | |||
FX Taxes, duties, and similar payments | 834.00 | |||
FY Salaries and Wages | 60 999.00 | |||
FZ Social Security Contributions | 27 258.00 | |||
GF Total Operating Expenses (II) | 98 430.00 | |||
GG - OPERATING RESULT (I - II) | -2 430.00 | |||
GL Other interest and similar income | 75.00 | |||
GP Total financial income (V) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 075.00 | 97 331.00 | 96 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 430.00 | 100 492.00 | 98 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | -3 162.00 | -2 355.00 | |
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