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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : JACKYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-01-31 | Simplified |
| Name | JACKYS |
| Siren | 903747806 |
| Closing | 2022-01-31 |
| Registry code | 4202 |
| Registration number | B2022/007056 |
| Management number | 2021B01889 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 860.00 | 285 860.00 | 285 860.00 | |
044 Total Fixed Assets | 285 860.00 | 285 860.00 | 285 860.00 | |
068 Receivables – Trade and related accounts | 22 660.00 | 22 660.00 | 22 660.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 4 490.00 | 4 490.00 | 4 490.00 | |
096 Total Current Assets + Prepaid Expenses | 27 350.00 | 27 350.00 | 27 350.00 | |
110 Total Assets | 313 210.00 | 313 210.00 | 313 210.00 | |
120 Share or Individual Capital | 170 000.00 | |||
136 Profit for the Year | -9 482.00 | |||
142 Total Equity - Total I | 160 518.00 | |||
156 Loans and similar debts | 125 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 620.00 | |||
172 Other debts | 26 492.00 | |||
176 Total debts | 152 692.00 | |||
180 Liabilities Total | 313 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 22 660.00 | 22 660.00 | ||
232 Total operating income excluding VAT | 22 660.00 | 22 660.00 | ||
242 Other external expenses | 8 831.00 | 8 831.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 13 880.00 | 13 880.00 | ||
252 Social security contributions | 5 171.00 | 5 171.00 | ||
264 Total operating expenses | 28 053.00 | 28 053.00 | ||
270 Operating profit | -5 394.00 | -5 394.00 | ||
294 Financial expenses | 4 088.00 | 4 088.00 | ||
310 Profit or loss | -9 482.00 | -9 482.00 | ||
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