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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : JAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| Name | JAD |
| Siren | 841667629 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143507 |
| Management number | 2019B06931 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 990.00 | 625.00 | 27 365.00 | 27 990.00 |
040 Financial Assets | 64 093.00 | 64 093.00 | 64 093.00 | |
044 Total Fixed Assets | 92 083.00 | 625.00 | 91 458.00 | 92 083.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 116 590.00 | 116 590.00 | 116 590.00 | |
084 Cash | 444 486.00 | 444 486.00 | 444 486.00 | |
088 Cash | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 576 414.00 | 576 414.00 | 576 414.00 | |
110 Total Assets | 668 498.00 | 625.00 | 667 873.00 | 668 498.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 213 087.00 | |||
136 Profit for the Year | 264 972.00 | |||
142 Total Equity - Total I | 480 259.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 105 892.00 | |||
172 Other debts | 41 721.00 | |||
176 Total debts | 187 613.00 | |||
180 Liabilities Total | 667 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 410 981.00 | 202 223.00 | 410 981.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 410 988.00 | 202 223.00 | 410 988.00 | |
242 Other external expenses | 108 695.00 | 20 684.00 | 108 695.00 | |
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 5 804.00 | 5 804.00 | ||
252 Social security contributions | 11 722.00 | 11 722.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 20 256.00 | 20 256.00 | ||
264 Total operating expenses | 147 589.00 | 20 684.00 | 147 589.00 | |
270 Operating profit | 263 399.00 | 181 539.00 | 263 399.00 | |
280 Financial income | 66 500.00 | 66 500.00 | ||
306 Income tax's | 64 927.00 | 45 875.00 | 64 927.00 | |
310 Profit or loss | 264 972.00 | 135 664.00 | 264 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 990.00 | 27 990.00 | ||
482 INCREASES Financial Assets | 37 094.00 | 37 094.00 | ||
490 Total Fixed Assets (Gross Value) | 26 999.00 | 26 999.00 | ||
492 Total Fixed Assets (Increases) | 65 084.00 | 65 084.00 | ||
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