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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : JARNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Simplified |
| Name | JARNY |
| Siren | 804605046 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 8489 |
| Management number | 2014B01046 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85350 L ILE D YEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 200.00 | 240 200.00 | 240 200.00 | |
028 Tangible Assets | 63 439.00 | 41 637.00 | 21 801.00 | 63 439.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 303 653.00 | 41 637.00 | 262 015.00 | 303 653.00 |
060 Merchandise inventory | 8 196.00 | 8 196.00 | 8 196.00 | |
072 Receivables – Other | 94 067.00 | 94 067.00 | 94 067.00 | |
084 Cash | 55 098.00 | 55 098.00 | 55 098.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 361.00 | 157 361.00 | 157 361.00 | |
110 Total Assets | 461 013.00 | 41 637.00 | 419 376.00 | 461 013.00 |
120 Share or Individual Capital | 6 670.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 34 060.00 | |||
136 Profit for the Year | -21 007.00 | |||
142 Total Equity - Total I | 320 723.00 | |||
156 Loans and similar debts | 16 697.00 | |||
166 Suppliers and related accounts | 41 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 455.00 | |||
172 Other debts | 40 895.00 | |||
176 Total debts | 98 653.00 | |||
180 Liabilities Total | 419 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 621.00 | |||
195 Of which payables due in more than one year | 11 732.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 036.00 | 7 036.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 152.00 | 152.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 433.00 | 7 433.00 | ||
490 Total Fixed Assets (Gross Value) | 292 333.00 | 292 333.00 | ||
492 Total Fixed Assets (Increases) | 14 621.00 | 14 621.00 | ||
494 Total Fixed Assets (Decreases) | 3 300.00 | 3 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | 3 300.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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