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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : JR2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | JR2S |
| Siren | 821609740 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8079 |
| Management number | 2016B00763 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 178.00 | 30 178.00 | 30 178.00 | |
044 Total Fixed Assets | 30 178.00 | 30 178.00 | 30 178.00 | |
060 Merchandise inventory | 443 860.00 | 443 860.00 | 443 860.00 | |
072 Receivables – Other | 370 804.00 | 370 804.00 | 370 804.00 | |
084 Cash | 54 557.00 | 54 557.00 | 54 557.00 | |
096 Total Current Assets + Prepaid Expenses | 869 221.00 | 869 221.00 | 869 221.00 | |
110 Total Assets | 899 399.00 | 899 399.00 | 899 399.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 149 295.00 | |||
136 Profit for the Year | 399 970.00 | |||
142 Total Equity - Total I | 549 815.00 | |||
156 Loans and similar debts | 347 375.00 | |||
166 Suppliers and related accounts | 2 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20.00 | |||
176 Total debts | 349 583.00 | |||
180 Liabilities Total | 899 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 500.00 | 29 500.00 | ||
490 Total Fixed Assets (Gross Value) | 678.00 | 678.00 | ||
492 Total Fixed Assets (Increases) | 29 500.00 | 29 500.00 | ||
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