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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LES DELICES DE 2JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| Name | LES DELICES DE 2JM |
| Siren | 884740010 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31285 |
| Management number | 2020B03560 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 1 369.00 | 1 369.00 | 1 369.00 | |
CJ TOTAL (II) | 1 689.00 | 1 689.00 | 1 689.00 | |
CO Grand total (0 to V) | 1 689.00 | 1 689.00 | 1 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 422.00 | -3 422.00 | ||
DL TOTAL (I) | -1 422.00 | -1 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 2 511.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 3 111.00 | 3 111.00 | ||
EE Grand total (I to V) | 1 689.00 | 1 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 148.00 | 2 148.00 | 2 148.00 | |
FJ Net sales | 2 148.00 | 2 148.00 | 2 148.00 | |
FR Total operating income (I) | 2 148.00 | |||
FU Purchases of raw materials and other supplies | 1 675.00 | |||
FW Other purchases and external expenses | 3 886.00 | |||
FX Taxes, duties, and similar payments | 10.00 | |||
GF Total Operating Expenses (II) | 5 571.00 | |||
GG - OPERATING RESULT (I - II) | -3 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 148.00 | 2 148.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571.00 | 5 571.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 422.00 | -3 422.00 | ||
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