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THE LIST OF BALANCE SHEET : JULIANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-15 Public 2020-12-31 Complete
2021-08-24 Public 2019-12-31 Complete
2019-07-25 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-10-20 Public 2016-12-31 Complete
NameJULIANA
Siren482183811
Closing2016-12-31
Registry code 7501
Registration number 4638
Management number2005B08343
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 440 000.00 440 000.00 440 000.00
AP Buildings 312 993.00 274 800.00 38 192.00 312 993.00
AR Technical installations, industrial equipment and tools 173 278.00 154 079.00 19 198.00 173 278.00
AT Other tangible assets 61 400.00 44 692.00 16 708.00 61 400.00
BH Other financial assets 11 700.00 11 700.00 11 700.00
BJ TOTAL (I) 999 822.00 473 573.00 526 249.00 999 822.00
BX Customers and related accounts 86 317.00 86 317.00 86 317.00
BZ Other receivables 16 695.00 16 695.00 16 695.00
CF Cash and cash equivalents 42 471.00 42 471.00 42 471.00
CJ TOTAL (II) 145 485.00 145 485.00 145 485.00
CO Grand total (0 to V) 1 145 307.00 473 573.00 671 734.00 1 145 307.00
CU Other investments 450.00 450.00 450.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 63 834.00 63 834.00
DH Retained earnings -98 620.00 -98 620.00
DI RESULTS FOR THE YEAR (Profit or Loss) 74 879.00 74 879.00
DL TOTAL (I) 48 893.00 48 893.00
DU Loans and Debts from Credit Institutions (3) 88 073.00 88 073.00
DV Miscellaneous Loans and Financial Debts (4) 324 656.00 324 656.00
DX Trade payables and related accounts 131 298.00 131 298.00
DY Tax and social security liabilities 13 813.00 13 813.00
EA Other liabilities 65 000.00 65 000.00
EC TOTAL (IV) 622 841.00 622 841.00
EE Grand total (I to V) 671 734.00 671 734.00
EG Accrued income and payables due within one year 606 080.00 606 080.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 228 386.00 228 386.00 228 386.00
FJ Net sales 228 386.00 228 386.00 228 386.00
FQ Other income 10.00
FR Total operating income (I) 228 396.00
FW Other purchases and external expenses 98 520.00
FX Taxes, duties, and similar payments 3 044.00
FZ Social Security Contributions 571.00
GA Operating Expenses - Depreciation and Amortization 41 126.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 143 264.00
GG - OPERATING RESULT (I - II) 85 132.00
GR Interest and similar expenses 8 981.00
GU Total financial expenses (VI) 8 981.00
GV - FINANCIAL INCOME (V - VI) -8 981.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 76 151.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 52.00 52.00
HD Total exceptional income (VII) 52.00 52.00
HE Exceptional expenses on management operations 1 324.00 1 324.00
HH Total exceptional expenses (VIII) 1 324.00 1 324.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 271.00 -1 271.00
HL TOTAL REVENUE (I + III + V + VII) 228 449.00 228 449.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 153 569.00 153 569.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 74 879.00 74 879.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 473 573.00
QU DEPRECIATION Total Tangible Fixed Assets 473 573.00

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