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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : JNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2018-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | JNI |
| Siren | 801245325 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 1494 |
| Management number | 2014B00191 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 008 847.00 | 62 371.00 | 946 476.00 | 1 008 847.00 |
040 Financial Assets | 229 100.00 | 229 100.00 | 229 100.00 | |
044 Total Fixed Assets | 1 237 947.00 | 62 371.00 | 1 175 576.00 | 1 237 947.00 |
068 Receivables – Trade and related accounts | 242 254.00 | 242 254.00 | 242 254.00 | |
072 Receivables – Other | 8 531.00 | 8 531.00 | 8 531.00 | |
080 Sellable securities | 79.00 | 79.00 | 79.00 | |
084 Cash | 193 895.00 | 193 895.00 | 193 895.00 | |
096 Total Current Assets + Prepaid Expenses | 444 760.00 | 444 760.00 | 444 760.00 | |
110 Total Assets | 1 682 708.00 | 62 371.00 | 1 620 337.00 | 1 682 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 341 234.00 | |||
136 Profit for the Year | 126 025.00 | |||
142 Total Equity - Total I | 478 260.00 | |||
156 Loans and similar debts | 993 843.00 | |||
166 Suppliers and related accounts | 2 656.00 | |||
172 Other debts | 145 577.00 | |||
176 Total debts | 1 142 077.00 | |||
180 Liabilities Total | 1 620 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 424.00 | 312 233.00 | 460 424.00 | |
230 Other income | 17.00 | 4.00 | 17.00 | |
232 Total operating income excluding VAT | 460 442.00 | 312 238.00 | 460 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 753.00 | 5 617.00 | 5 753.00 | |
242 Other external expenses | 68 116.00 | 39 114.00 | 68 116.00 | |
244 Taxes, duties and similar payments | 12 017.00 | 13 722.00 | 12 017.00 | |
250 Staff compensation | 111 240.00 | 101 080.00 | 111 240.00 | |
252 Social security contributions | 49 545.00 | 44 831.00 | 49 545.00 | |
254 Depreciation and amortization | 51 529.00 | 37 524.00 | 51 529.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 298 203.00 | 241 897.00 | 298 203.00 | |
270 Operating profit | 162 238.00 | 70 341.00 | 162 238.00 | |
280 Financial income | 20 251.00 | 20 289.00 | 20 251.00 | |
290 Exceptional income | 91 500.00 | 110 438.00 | 91 500.00 | |
294 Financial expenses | 6 695.00 | 5 029.00 | 6 695.00 | |
300 Exceptional expenses | 91 293.00 | 112 898.00 | 91 293.00 | |
306 Income tax's | 49 975.00 | 27 077.00 | 49 975.00 | |
310 Profit or loss | 126 025.00 | 56 064.00 | 126 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845 347.00 | 845 347.00 | ||
482 INCREASES Financial Assets | 7 750.00 | 7 750.00 | ||
490 Total Fixed Assets (Gross Value) | 520 750.00 | 520 750.00 | ||
492 Total Fixed Assets (Increases) | 853 097.00 | 853 097.00 | ||
494 Total Fixed Assets (Decreases) | 135 900.00 | 135 900.00 | ||
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