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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : JUMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | JUMA INVEST |
| Siren | 508375268 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 4630 |
| Management number | 2012B00368 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 325 910.00 | 325 910.00 | 325 910.00 | |
BZ Other receivables | 13 088.00 | 13 088.00 | 13 088.00 | |
CF Cash and cash equivalents | 46 722.00 | 46 722.00 | 46 722.00 | |
CJ TOTAL (II) | 59 811.00 | 59 811.00 | 59 811.00 | |
CO Grand total (0 to V) | 385 720.00 | 385 720.00 | 385 720.00 | |
CU Other investments | 325 902.00 | 325 902.00 | 325 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 176 489.00 | 99 109.00 | 176 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 871.00 | 77 380.00 | 114 871.00 | |
DL TOTAL (I) | 296 860.00 | 181 989.00 | 296 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77 698.00 | 77 145.00 | 77 698.00 | |
DX Trade payables and related accounts | 3 480.00 | 480.00 | 3 480.00 | |
DY Tax and social security liabilities | 7 682.00 | 7 682.00 | ||
EC TOTAL (IV) | 88 860.00 | 91 277.00 | 88 860.00 | |
EE Grand total (I to V) | 385 720.00 | 273 266.00 | 385 720.00 | |
EG Accrued income and payables due within one year | 88 860.00 | 91 277.00 | 88 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 411.00 | 38 411.00 | 38 411.00 | |
FJ Net sales | 38 411.00 | 38 411.00 | 38 411.00 | |
FR Total operating income (I) | 38 411.00 | |||
FW Other purchases and external expenses | 4 786.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 787.00 | |||
GG - OPERATING RESULT (I - II) | 33 623.00 | |||
GK Income from other securities and fixed asset receivables | 22 390.00 | |||
GM Reversals of provisions and transfers of expenses | 60 000.00 | |||
GP Total financial income (V) | 82 390.00 | |||
GR Interest and similar expenses | 1 142.00 | |||
GU Total financial expenses (VI) | 1 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 801.00 | 82 255.00 | 120 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930.00 | 4 875.00 | 5 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 871.00 | 77 380.00 | 114 871.00 | |
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