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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : JASTYA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | JASTYA INVEST |
| Siren | 821781721 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5922 |
| Management number | 2016B01092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 CLERY-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 640 800.00 | 640 800.00 | 640 800.00 | |
BJ TOTAL (I) | 640 800.00 | 640 800.00 | 640 800.00 | |
BZ Other receivables | 31 000.00 | 31 000.00 | 31 000.00 | |
CF Cash and cash equivalents | 2 373.00 | 2 373.00 | 2 373.00 | |
CJ TOTAL (II) | 33 373.00 | 33 373.00 | 33 373.00 | |
CO Grand total (0 to V) | 674 173.00 | 674 173.00 | 674 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DH Retained earnings | -15 538.00 | -15 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 588.00 | -15 538.00 | 62 588.00 | |
DL TOTAL (I) | 407 050.00 | 344 462.00 | 407 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 760.00 | 280 000.00 | 244 760.00 | |
DX Trade payables and related accounts | 3 456.00 | 1 152.00 | 3 456.00 | |
EA Other liabilities | 18 907.00 | 16 747.00 | 18 907.00 | |
EC TOTAL (IV) | 267 123.00 | 297 899.00 | 267 123.00 | |
EE Grand total (I to V) | 674 173.00 | 642 361.00 | 674 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 284.00 | |||
GF Total Operating Expenses (II) | 11 284.00 | |||
GG - OPERATING RESULT (I - II) | -11 284.00 | |||
GP Total financial income (V) | 81 000.00 | |||
GU Total financial expenses (VI) | 7 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 81 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412.00 | 15 538.00 | 18 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 588.00 | -15 538.00 | 62 588.00 | |
| 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 | 3 456.00 | 3 456.00 | 3 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | 18 907.00 | |
VH Loans with a maturity of more than one year at origin | 244 760.00 | 40 840.00 | 161 505.00 | 244 760.00 |
VK Loans repaid during the year | 37 663.00 | 37 663.00 | ||
VP Miscellaneous | 31 000.00 | 31 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 31 000.00 | 31 000.00 | 31 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 123.00 | 63 203.00 | 161 505.00 | 267 123.00 |
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