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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : JDA INTERNATIONAL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Public | 2017-12-31 | Complete |
| Name | JDA INTERNATIONAL CONSULTING |
| Siren | 790159636 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10301 |
| Management number | 2012B08732 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 714.00 | 9 714.00 | 9 714.00 | |
CF Cash and cash equivalents | 632 610.00 | 632 610.00 | 632 610.00 | |
CJ TOTAL (II) | 642 324.00 | 642 324.00 | 642 324.00 | |
CO Grand total (0 to V) | 642 324.00 | 642 324.00 | 642 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DE Statutory or contractual reserves | 328 656.00 | 328 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583.00 | -8 583.00 | ||
DL TOTAL (I) | 397 073.00 | 397 073.00 | ||
DX Trade payables and related accounts | 245 251.00 | 245 251.00 | ||
EC TOTAL (IV) | 245 251.00 | 245 251.00 | ||
EE Grand total (I to V) | 642 324.00 | 642 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 125.00 | 114 125.00 | 114 125.00 | |
FJ Net sales | 114 125.00 | 114 125.00 | 114 125.00 | |
FR Total operating income (I) | 114 125.00 | |||
FW Other purchases and external expenses | 161 785.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
GF Total Operating Expenses (II) | 162 412.00 | |||
GG - OPERATING RESULT (I - II) | -48 287.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 40 000.00 | 40 000.00 | ||
HD Total exceptional income (VII) | 40 000.00 | 40 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 40 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154 125.00 | 154 125.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 708.00 | 162 708.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583.00 | -8 583.00 | ||
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