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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : JESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-08-09 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| Name | JESTO |
| Siren | 828596007 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 2912 |
| Management number | 2017D00394 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 GOMETZ LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 651 258.00 | 24 597.00 | 1 626 661.00 | 1 651 258.00 |
044 Total Fixed Assets | 1 651 258.00 | 24 597.00 | 1 626 661.00 | 1 651 258.00 |
072 Receivables – Other | 8 192.00 | 8 192.00 | 8 192.00 | |
084 Cash | 96 460.00 | 96 460.00 | 96 460.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 105 054.00 | 105 054.00 | 105 054.00 | |
110 Total Assets | 1 756 312.00 | 24 597.00 | 1 731 715.00 | 1 756 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -30 523.00 | |||
142 Total Equity - Total I | -29 523.00 | |||
156 Loans and similar debts | 1 565 891.00 | |||
166 Suppliers and related accounts | 936.00 | |||
172 Other debts | 194 411.00 | |||
176 Total debts | 1 761 238.00 | |||
180 Liabilities Total | 1 731 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 001.00 | 42 001.00 | ||
242 Other external expenses | 20 280.00 | 20 280.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 24 597.00 | 24 597.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 003.00 | 45 003.00 | ||
270 Operating profit | -3 002.00 | -3 002.00 | ||
294 Financial expenses | 27 521.00 | 27 521.00 | ||
310 Profit or loss | -30 523.00 | -30 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651 258.00 | 1 651 258.00 | ||
492 Total Fixed Assets (Increases) | 1 651 258.00 | 1 651 258.00 | ||
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