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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : JP et GINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2022-07-15 | Public | 2021-06-30 | Simplified |
| 2021-04-01 | Public | 2019-06-30 | Simplified |
| 2019-06-05 | Public | 2018-06-30 | Complete |
| Name | JP et GINE |
| Siren | 830868022 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/022870 |
| Management number | 2017B01377 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 092.00 | 11 157.00 | 49 935.00 | 61 092.00 |
044 Total Fixed Assets | 61 092.00 | 11 157.00 | 49 935.00 | 61 092.00 |
060 Merchandise inventory | 6 881.00 | 6 881.00 | 6 881.00 | |
068 Receivables – Trade and related accounts | 2 370.00 | 2 370.00 | 2 370.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 70 522.00 | 70 522.00 | 70 522.00 | |
096 Total Current Assets + Prepaid Expenses | 82 594.00 | 82 594.00 | 82 594.00 | |
110 Total Assets | 143 686.00 | 11 157.00 | 132 529.00 | 143 686.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 90 789.00 | |||
136 Profit for the Year | -33 796.00 | |||
142 Total Equity - Total I | 57 543.00 | |||
156 Loans and similar debts | 19 776.00 | |||
166 Suppliers and related accounts | 18 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 37 010.00 | |||
176 Total debts | 74 986.00 | |||
180 Liabilities Total | 132 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 030.00 | 94 060.00 | 83 030.00 | |
217 Production of services sold - Export | 3 330.00 | 3 330.00 | ||
218 Production of services sold - France | 71 210.00 | 61 417.00 | 71 210.00 | |
226 Operating subsidies received | 667.00 | 94 670.00 | 667.00 | |
230 Other income | 215.00 | 1 145.00 | 215.00 | |
232 Total operating income excluding VAT | 155 122.00 | 251 291.00 | 155 122.00 | |
234 Purchases of goods (including customs duties) | 39 387.00 | 43 308.00 | 39 387.00 | |
236 Inventory change (goods) | -1 234.00 | 594.00 | -1 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 1 094.00 | 194.00 | |
242 Other external expenses | 41 288.00 | 49 704.00 | 41 288.00 | |
244 Taxes, duties and similar payments | 2 180.00 | 3 155.00 | 2 180.00 | |
250 Staff compensation | 77 631.00 | 54 385.00 | 77 631.00 | |
252 Social security contributions | 18 681.00 | 17 480.00 | 18 681.00 | |
254 Depreciation and amortization | 6 743.00 | 3 398.00 | 6 743.00 | |
262 Other expenses | 1 297.00 | 88.00 | 1 297.00 | |
264 Total operating expenses | 186 168.00 | 173 207.00 | 186 168.00 | |
270 Operating profit | -31 046.00 | 78 084.00 | -31 046.00 | |
290 Exceptional income | 1 593.00 | 8 953.00 | 1 593.00 | |
300 Exceptional expenses | 4 343.00 | 4 343.00 | ||
310 Profit or loss | -33 796.00 | 87 037.00 | -33 796.00 | |
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