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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : JRA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| Name | JRA CONSEILS |
| Siren | 898882790 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3347 |
| Management number | 2021B01465 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 97.00 | 97.00 | 97.00 | |
CO Grand total (0 to V) | 97.00 | 97.00 | 97.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -137.00 | -137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | -137.00 | -766.00 | |
DL TOTAL (I) | -403.00 | 363.00 | -403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 810.00 | 411.00 | |
DX Trade payables and related accounts | 89.00 | 3.00 | 89.00 | |
EC TOTAL (IV) | 499.00 | 814.00 | 499.00 | |
EE Grand total (I to V) | 97.00 | 1 177.00 | 97.00 | |
EG Accrued income and payables due within one year | 499.00 | 814.00 | 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 350.00 | 9 350.00 | 9 350.00 | |
FJ Net sales | 9 350.00 | 9 350.00 | 9 350.00 | |
FR Total operating income (I) | 9 350.00 | |||
FW Other purchases and external expenses | 9 945.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 10 116.00 | |||
GG - OPERATING RESULT (I - II) | -766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 350.00 | 7 690.00 | 9 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116.00 | 7 827.00 | 10 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | -137.00 | -766.00 | |
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