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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : J.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| Name | J.S. FINANCES |
| Siren | 879275550 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 4711 |
| Management number | 2019B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 363.00 | 489 363.00 | 489 363.00 | |
BZ Other receivables | 53 950.00 | 53 950.00 | 53 950.00 | |
CF Cash and cash equivalents | 32 873.00 | 32 873.00 | 32 873.00 | |
CJ TOTAL (II) | 86 823.00 | 86 823.00 | 86 823.00 | |
CO Grand total (0 to V) | 576 186.00 | 576 186.00 | 576 186.00 | |
CS Evaluated investments - equity method | 489 363.00 | 489 363.00 | 489 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 124 537.00 | 124 537.00 | ||
DH Retained earnings | -3 668.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 971.00 | 128 705.00 | 89 971.00 | |
DL TOTAL (I) | 220 008.00 | 130 037.00 | 220 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 511.00 | 400 000.00 | 348 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 71.00 | 5 820.00 | |
DX Trade payables and related accounts | 840.00 | 1 440.00 | 840.00 | |
DY Tax and social security liabilities | 25 289.00 | |||
EA Other liabilities | 1 006.00 | 1 006.00 | ||
EC TOTAL (IV) | 356 177.00 | 426 800.00 | 356 177.00 | |
EE Grand total (I to V) | 576 186.00 | 556 837.00 | 576 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 032.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 032.00 | |||
GG - OPERATING RESULT (I - II) | -4 032.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 9 251.00 | |||
GU Total financial expenses (VI) | 9 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 255.00 | -3 255.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 134 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028.00 | 5 294.00 | 10 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 971.00 | 128 705.00 | 89 971.00 | |
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