Grow your business safely with JASTYA INVEST
All the information you need about JASTYA INVEST to develop and secure your business in France
J
HOME >
CORPORATES
>
JASTYA INVEST >
BALANCE SHEET (
2019-08-07)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7620 |
| Management number | 2016B01092 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 CLERY ST ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 790 800.00 | 790 800.00 | 790 800.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 362.00 | 6 362.00 | 6 362.00 | |
CJ TOTAL (II) | 6 363.00 | 6 363.00 | 6 363.00 | |
CO Grand total (0 to V) | 797 163.00 | 797 163.00 | 797 163.00 | |
CS Evaluated investments - equity method | 790 800.00 | 790 800.00 | 790 800.00 | |
| 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 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 44 650.00 | 44 650.00 | ||
DH Retained earnings | -15 538.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 292.00 | 62 588.00 | 110 292.00 | |
DL TOTAL (I) | 517 342.00 | 407 050.00 | 517 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 959.00 | 244 760.00 | 205 959.00 | |
DX Trade payables and related accounts | 4 654.00 | 3 456.00 | 4 654.00 | |
EA Other liabilities | 69 207.00 | 18 907.00 | 69 207.00 | |
EC TOTAL (IV) | 279 820.00 | 267 123.00 | 279 820.00 | |
EE Grand total (I to V) | 797 162.00 | 674 173.00 | 797 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 20 028.00 | |||
FR Total operating income (I) | 20 028.00 | |||
FW Other purchases and external expenses | 26 524.00 | |||
FX Taxes, duties, and similar payments | 243.00 | |||
GF Total Operating Expenses (II) | 26 767.00 | |||
GG - OPERATING RESULT (I - II) | -6 739.00 | |||
GP Total financial income (V) | 121 500.00 | |||
GU Total financial expenses (VI) | 4 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 528.00 | 81 000.00 | 141 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 236.00 | 18 412.00 | 31 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 292.00 | 62 588.00 | 110 292.00 | |
all companies in France
Complete and comprehensive database.
