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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : J.A.V.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-05-31 | Complete |
| 2018-10-25 | Public | 2018-05-31 | Complete |
| 2017-10-11 | Public | 2017-05-31 | Complete |
| Name | J.A.V.A. |
| Siren | 495365504 |
| Closing | 2017-05-31 |
| Registry code | 3501 |
| Registration number | 12223 |
| Management number | 2007B00644 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 549 754.00 | 9 549 754.00 | 9 549 754.00 | |
BZ Other receivables | 2 174 832.00 | 2 174 832.00 | 2 174 832.00 | |
CF Cash and cash equivalents | 185 730.00 | 185 730.00 | 185 730.00 | |
CJ TOTAL (II) | 2 360 562.00 | 2 360 562.00 | 2 360 562.00 | |
CO Grand total (0 to V) | 11 910 315.00 | 11 910 315.00 | 11 910 315.00 | |
CU Other investments | 9 549 754.00 | 9 549 754.00 | 9 549 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 653 300.00 | 1 653 300.00 | 1 653 300.00 | |
DD Legal reserve (1) | 165 330.00 | 165 330.00 | 165 330.00 | |
DG Other reserves | 5 370 000.00 | 4 650 076.00 | 5 370 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 790.00 | 719 924.00 | 738 790.00 | |
DK Regulated provisions | 31 867.00 | 31 867.00 | 31 867.00 | |
DL TOTAL (I) | 7 959 287.00 | 7 220 497.00 | 7 959 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 250 875.00 | 1 883 571.00 | 1 250 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 133.00 | 772 945.00 | 2 694 133.00 | |
DX Trade payables and related accounts | 5 934.00 | 5 744.00 | 5 934.00 | |
DY Tax and social security liabilities | 86.00 | 76 260.00 | 86.00 | |
EC TOTAL (IV) | 3 951 028.00 | 2 738 520.00 | 3 951 028.00 | |
EE Grand total (I to V) | 11 910 315.00 | 9 959 018.00 | 11 910 315.00 | |
EG Accrued income and payables due within one year | 3 344 535.00 | 1 511 247.00 | 3 344 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 363.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 573.00 | |||
GG - OPERATING RESULT (I - II) | -6 573.00 | |||
GJ Financial income from other securities and fixed asset receivables | 785 238.00 | |||
GM Reversals of provisions and transfers of expenses | 17 406.00 | |||
GP Total financial income (V) | 802 644.00 | |||
GR Interest and similar expenses | 76 578.00 | |||
GU Total financial expenses (VI) | 76 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | 726 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 719 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -19 297.00 | -32 657.00 | -19 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 790.00 | 719 924.00 | 738 790.00 | |
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