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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : JF LINE MACHINE TOOL TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | JF LINE MACHINE TOOL TRADING |
| Siren | 821016664 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021557 |
| Management number | 2016B01134 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 666.00 | 666.00 | 666.00 | |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 7 233.00 | 7 233.00 | 7 233.00 | |
084 Cash | 79 309.00 | 79 309.00 | 79 309.00 | |
096 Total Current Assets + Prepaid Expenses | 86 542.00 | 86 542.00 | 86 542.00 | |
110 Total Assets | 87 208.00 | 666.00 | 86 542.00 | 87 208.00 |
120 Share or Individual Capital | 7 515.00 | |||
142 Total Equity - Total I | 7 515.00 | |||
172 Other debts | 79 027.00 | |||
176 Total debts | 79 027.00 | |||
180 Liabilities Total | 86 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 720.00 | 36 720.00 | ||
226 Operating subsidies received | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 40 320.00 | 40 320.00 | ||
242 Other external expenses | 18 639.00 | 18 639.00 | ||
244 Taxes, duties and similar payments | 5 133.00 | 5 133.00 | ||
250 Staff compensation | 31 375.00 | 31 375.00 | ||
252 Social security contributions | 12 931.00 | 12 931.00 | ||
254 Depreciation and amortization | 5 907.00 | 5 907.00 | ||
264 Total operating expenses | 73 985.00 | 73 985.00 | ||
270 Operating profit | -33 665.00 | -33 665.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 3 719.00 | 3 719.00 | ||
310 Profit or loss | -31 384.00 | -31 384.00 | ||
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