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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : JERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | JERING |
| Siren | 843146218 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12554 |
| Management number | 2018B05944 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 567.00 | 2 815.00 | 8 752.00 | 11 567.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 31 567.00 | 2 815.00 | 28 752.00 | 31 567.00 |
BX Customers and related accounts | 655 117.00 | 655 117.00 | 655 117.00 | |
BZ Other receivables | 1 590.00 | 1 590.00 | 1 590.00 | |
CF Cash and cash equivalents | 1 439 577.00 | 1 439 577.00 | 1 439 577.00 | |
CH Prepaid expenses | 8 339.00 | 8 339.00 | 8 339.00 | |
CJ TOTAL (II) | 2 104 624.00 | 2 104 624.00 | 2 104 624.00 | |
CO Grand total (0 to V) | 2 136 192.00 | 2 815.00 | 2 133 377.00 | 2 136 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 241.00 | 50 000.00 | 63 241.00 | |
DB Share, merger, contribution premiums, etc. | 856 747.00 | 856 747.00 | ||
DD Legal reserve (1) | 1 424.00 | 1 177.00 | 1 424.00 | |
DH Retained earnings | 26 910.00 | 22 350.00 | 26 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 614.00 | 4 807.00 | 73 614.00 | |
DL TOTAL (I) | 1 021 936.00 | 78 334.00 | 1 021 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 9 000.00 | 700 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 9 659.00 | 5 263.00 | 9 659.00 | |
DY Tax and social security liabilities | 280 377.00 | 43 341.00 | 280 377.00 | |
EA Other liabilities | 1 405.00 | 1 405.00 | ||
EC TOTAL (IV) | 1 111 440.00 | 177 604.00 | 1 111 440.00 | |
EE Grand total (I to V) | 2 133 377.00 | 255 938.00 | 2 133 377.00 | |
EG Accrued income and payables due within one year | 1 111 440.00 | 177 604.00 | 1 111 440.00 | |
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