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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : JDS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2019-12-31 | Complete |
| Name | JDS FINANCES |
| Siren | 828987503 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5579 |
| Management number | 2017B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29190 Lothey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 292 536.00 | 292 536.00 | 292 536.00 | |
CF Cash and cash equivalents | 18 269.00 | 18 269.00 | 18 269.00 | |
CJ TOTAL (II) | 18 269.00 | 18 269.00 | 18 269.00 | |
CO Grand total (0 to V) | 310 805.00 | 310 805.00 | 310 805.00 | |
CU Other investments | 292 536.00 | 292 536.00 | 292 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 215 603.00 | 215 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 125.00 | -7 125.00 | ||
DL TOTAL (I) | 209 578.00 | 209 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 992.00 | 94 992.00 | ||
DY Tax and social security liabilities | 6 234.00 | 6 234.00 | ||
EC TOTAL (IV) | 101 226.00 | 101 226.00 | ||
EE Grand total (I to V) | 310 805.00 | 310 805.00 | ||
EG Accrued income and payables due within one year | 101 226.00 | 101 226.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FW Other purchases and external expenses | 884.00 | |||
GF Total Operating Expenses (II) | 884.00 | |||
GG - OPERATING RESULT (I - II) | -883.00 | |||
GL Other interest and similar income | 17.00 | |||
GP Total financial income (V) | 17.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 234.00 | 6 234.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 18.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144.00 | 7 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 125.00 | -7 125.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 536.00 | 292 536.00 | ||
I3 DECREASES Total Financial Fixed Assets | 292 536.00 | |||
I4 DECREASES Grand Total | 292 536.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 292 536.00 | 292 536.00 | ||
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