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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : JET WORKSPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | JET WORKSPACE |
| Siren | 899985394 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5371 |
| Management number | 2021B00891 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62153 Ablain-Saint-Nazaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
AT Other tangible assets | 1 725.00 | 128.00 | 1 597.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | 128.00 | 1 598.00 | 1 725.00 |
BV Advances and down payments on orders | 5 467.00 | 5 467.00 | 5 467.00 | |
BX Customers and related accounts | 204 105.00 | 204 105.00 | 204 105.00 | |
BZ Other receivables | 7 383.00 | 7 383.00 | 7 383.00 | |
CF Cash and cash equivalents | 376 081.00 | 376 081.00 | 376 081.00 | |
CJ TOTAL (II) | 593 037.00 | 593 037.00 | 593 037.00 | |
CO Grand total (0 to V) | 594 763.00 | 128.00 | 594 635.00 | 594 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 441.00 | 193 441.00 | ||
DL TOTAL (I) | 203 441.00 | 203 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 700.00 | 110 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 4 781.00 | ||
DX Trade payables and related accounts | 84 389.00 | 84 389.00 | ||
DY Tax and social security liabilities | 162 720.00 | 162 720.00 | ||
EB Prepaid income (2) | 28 602.00 | 28 602.00 | ||
EC TOTAL (IV) | 391 193.00 | 391 193.00 | ||
EE Grand total (I to V) | 594 635.00 | 594 635.00 | ||
EG Accrued income and payables due within one year | 347 995.00 | 347 995.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 389.00 | 84 389.00 | 84 389.00 | |
8C Staff and Related Accounts | 30 022.00 | 30 022.00 | 30 022.00 | |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | 12 000.00 | |
8E Income Taxes | 66 265.00 | 66 265.00 | 66 265.00 | |
8L Deferred income | 28 602.00 | 28 602.00 | 28 602.00 | |
UX Other trade receivables | 204 106.00 | 204 106.00 | 204 106.00 | |
VB VAT | 6 004.00 | 6 004.00 | 6 004.00 | |
VH Loans with a maturity of more than one year at origin | 110 700.00 | 67 502.00 | 43 198.00 | 110 700.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | 4 781.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | 1 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 490.00 | 211 490.00 | 211 490.00 | |
VW VAT | 54 304.00 | 54 304.00 | 54 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 194.00 | 347 996.00 | 43 198.00 | 391 194.00 |
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