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THE LIST OF BALANCE SHEET : JFLIGHT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-19 Public 2020-12-31 Simplified
2021-02-01 Public 2018-12-31 Simplified
NameJFLIGHT
Siren829587245
Closing2020-12-31
Registry code 7501
Registration number 7720
Management number2017B11474
Activity code 7490B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 30 000.00 16 563.00 13 438.00 30 000.00
044 Total Fixed Assets 30 000.00 16 563.00 13 438.00 30 000.00
072 Receivables – Other 245.00 245.00 245.00
080 Sellable securities
084 Cash 6 042.00 6 042.00 6 042.00
096 Total Current Assets + Prepaid Expenses 6 287.00 6 287.00 6 287.00
110 Total Assets 36 287.00 16 563.00 19 725.00 36 287.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 6 588.00
136 Profit for the Year -2 812.00
142 Total Equity - Total I 4 876.00
156 Loans and similar debts 8 059.00
169 Other debts including current accounts of partners for fiscal year N 4 580.00
172 Other debts 6 790.00
176 Total debts 14 848.00
180 Liabilities Total 19 725.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 209.00 209.00
215 Production of goods sold - Export 215.00 215.00
217 Production of services sold - Export 217.00 217.00
218 Production of services sold - France 20 948.00 8 600.00 20 948.00
226 Operating subsidies received 716.00 716.00
232 Total operating income excluding VAT 21 664.00 8 600.00 21 664.00
242 Other external expenses 3 752.00 755.00 3 752.00
243 (including business tax) 77.00 77.00
244 Taxes, duties and similar payments 191.00 80.00 191.00
250 Staff compensation 9 237.00 9 237.00
252 Social security contributions 3 452.00 3 452.00
254 Depreciation and amortization 7 500.00 7 500.00 7 500.00
262 Other expenses 26.00
264 Total operating expenses 24 132.00 8 361.00 24 132.00
270 Operating profit -2 468.00 239.00 -2 468.00
294 Financial expenses 171.00 829.00 171.00
300 Exceptional expenses 173.00 173.00
306 Income tax's -151.00
310 Profit or loss -2 812.00 -439.00 -2 812.00

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