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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : JADAYA DELIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| Name | JADAYA DELIGHT |
| Siren | 888625589 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3707 |
| Management number | 2020B01643 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 903.00 | 3 491.00 | 65 411.00 | 68 903.00 |
044 Total Fixed Assets | 68 903.00 | 3 491.00 | 65 411.00 | 68 903.00 |
072 Receivables – Other | 14 829.00 | 14 829.00 | 14 829.00 | |
084 Cash | 3 499.00 | 3 499.00 | 3 499.00 | |
096 Total Current Assets + Prepaid Expenses | 18 329.00 | 18 329.00 | 18 329.00 | |
110 Total Assets | 87 232.00 | 3 491.00 | 83 740.00 | 87 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -19 833.00 | |||
142 Total Equity - Total I | -18 833.00 | |||
156 Loans and similar debts | 69 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 048.00 | |||
172 Other debts | 33 048.00 | |||
176 Total debts | 102 574.00 | |||
180 Liabilities Total | 83 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 903.00 | |||
195 Of which payables due in more than one year | 69 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 226.00 | 11 226.00 | ||
232 Total operating income excluding VAT | 11 226.00 | 11 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 101.00 | 11 101.00 | ||
242 Other external expenses | 16 467.00 | 16 467.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
264 Total operating expenses | 31 060.00 | 31 060.00 | ||
270 Operating profit | -19 833.00 | -19 833.00 | ||
310 Profit or loss | -19 833.00 | -19 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 059.00 | 35 059.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 843.00 | 33 843.00 | ||
492 Total Fixed Assets (Increases) | 68 903.00 | 68 903.00 | ||
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