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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : JF CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | JF CONSEILS |
| Siren | 877576157 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145591 |
| Management number | 2021B04537 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 466.00 | 466.00 | 466.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 21 933.00 | 21 933.00 | 21 933.00 | |
096 Total Current Assets + Prepaid Expenses | 23 399.00 | 23 399.00 | 23 399.00 | |
110 Total Assets | 23 429.00 | 23 429.00 | 23 429.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 439.00 | |||
136 Profit for the Year | 12 154.00 | |||
142 Total Equity - Total I | 14 693.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
172 Other debts | 2 240.00 | |||
176 Total debts | 8 736.00 | |||
180 Liabilities Total | 23 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 002.00 | 5 039.00 | 20 002.00 | |
232 Total operating income excluding VAT | 20 002.00 | 5 039.00 | 20 002.00 | |
242 Other external expenses | 5 703.00 | 3 228.00 | 5 703.00 | |
264 Total operating expenses | 5 703.00 | 3 228.00 | 5 703.00 | |
270 Operating profit | 14 299.00 | 1 811.00 | 14 299.00 | |
306 Income tax's | 2 145.00 | 272.00 | 2 145.00 | |
310 Profit or loss | 12 154.00 | 1 539.00 | 12 154.00 | |
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