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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CAP JUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | CAP JUBY |
| Siren | 437844657 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2432 |
| Management number | 2003B01258 |
| Activity code | 4110B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 796.00 | 1 796.00 | 1 796.00 | |
CD Marketable securities | 24 999.00 | 24 999.00 | 24 999.00 | |
CF Cash and cash equivalents | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 28 442.00 | 28 442.00 | 28 442.00 | |
CO Grand total (0 to V) | 28 442.00 | 28 442.00 | 28 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 653.00 | 785.00 | |
DL TOTAL (I) | 885.00 | 753.00 | 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 18.00 | 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 550.00 | 70 146.00 | 24 550.00 | |
DX Trade payables and related accounts | 1 239.00 | 7 061.00 | 1 239.00 | |
EA Other liabilities | 1 560.00 | 182.00 | 1 560.00 | |
EC TOTAL (IV) | 27 557.00 | 77 408.00 | 27 557.00 | |
EE Grand total (I to V) | 28 442.00 | 78 162.00 | 28 442.00 | |
EG Accrued income and payables due within one year | 27 557.00 | 77 408.00 | 27 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 369.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 3 535.00 | |||
GG - OPERATING RESULT (I - II) | -3 535.00 | |||
GR Interest and similar expenses | 103.00 | |||
GU Total financial expenses (VI) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 887.00 | 5 295.00 | 4 887.00 | |
HD Total exceptional income (VII) | 4 887.00 | 5 295.00 | 4 887.00 | |
HE Exceptional expenses on management operations | 462.00 | 1 452.00 | 462.00 | |
HH Total exceptional expenses (VIII) | 462.00 | 1 452.00 | 462.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | 3 843.00 | 4 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 887.00 | 5 295.00 | 4 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | 4 641.00 | 4 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 653.00 | 785.00 | |
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