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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : JINGREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| Name | JINGREN |
| Siren | 883426264 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158908 |
| Management number | 2020B11095 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 401 000.00 | 2 401 000.00 | 2 401 000.00 | |
BZ Other receivables | 116 929.00 | 116 929.00 | 116 929.00 | |
CF Cash and cash equivalents | 10 155.00 | 10 155.00 | 10 155.00 | |
CJ TOTAL (II) | 127 084.00 | 127 084.00 | 127 084.00 | |
CO Grand total (0 to V) | 2 528 084.00 | 2 528 084.00 | 2 528 084.00 | |
CU Other investments | 2 401 000.00 | 2 401 000.00 | 2 401 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DD Legal reserve (1) | 5 908.00 | 5 908.00 | ||
DH Retained earnings | 112 253.00 | 112 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 118 161.00 | 8 311.00 | |
DL TOTAL (I) | 2 526 472.00 | 2 518 161.00 | 2 526 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 39.00 | 48.00 | |
DX Trade payables and related accounts | 1 392.00 | 696.00 | 1 392.00 | |
DY Tax and social security liabilities | 171.00 | 171.00 | 171.00 | |
EC TOTAL (IV) | 1 611.00 | 906.00 | 1 611.00 | |
EE Grand total (I to V) | 2 528 084.00 | 2 519 067.00 | 2 528 084.00 | |
EG Accrued income and payables due within one year | 1 611.00 | 906.00 | 1 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 041.00 | |||
GF Total Operating Expenses (II) | 3 041.00 | |||
GG - OPERATING RESULT (I - II) | -3 041.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GL Other interest and similar income | 1 352.00 | |||
GP Total financial income (V) | 11 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 171.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 352.00 | 123 936.00 | 11 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041.00 | 5 775.00 | 3 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | 118 161.00 | 8 311.00 | |
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