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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : JESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | JESTO |
| Siren | 817448970 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102077 |
| Management number | 2015B27304 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 739.00 | 11 257.00 | 10 482.00 | 21 739.00 |
BJ TOTAL (I) | 21 739.00 | 11 257.00 | 10 482.00 | 21 739.00 |
BX Customers and related accounts | 89 338.00 | 89 338.00 | 89 338.00 | |
BZ Other receivables | 8 411.00 | 8 411.00 | 8 411.00 | |
CF Cash and cash equivalents | 193 379.00 | 193 379.00 | 193 379.00 | |
CH Prepaid expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
CJ TOTAL (II) | 296 472.00 | 296 472.00 | 296 472.00 | |
CO Grand total (0 to V) | 318 211.00 | 11 257.00 | 306 954.00 | 318 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 115 451.00 | 79 025.00 | 115 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | 36 425.00 | 25 881.00 | |
DL TOTAL (I) | 142 431.00 | 116 551.00 | 142 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 352.00 | 96 964.00 | 89 352.00 | |
DX Trade payables and related accounts | 5 285.00 | 2 389.00 | 5 285.00 | |
DY Tax and social security liabilities | 69 886.00 | 57 737.00 | 69 886.00 | |
EC TOTAL (IV) | 164 522.00 | 157 089.00 | 164 522.00 | |
EE Grand total (I to V) | 306 954.00 | 273 640.00 | 306 954.00 | |
EG Accrued income and payables due within one year | 164 522.00 | 157 089.00 | 164 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 311.00 | |||
FD Production sold - goods | 181 946.00 | |||
FJ Net sales | 227 257.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 227 260.00 | |||
FS Purchases of goods (including customs duties) | 34 167.00 | |||
FW Other purchases and external expenses | 12 000.00 | |||
FX Taxes, duties, and similar payments | 15 869.00 | |||
FY Salaries and Wages | 112 000.00 | |||
FZ Social Security Contributions | 14 817.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 633.00 | |||
GE Other Expenses | 326.00 | |||
GF Total Operating Expenses (II) | 196 813.00 | |||
GG - OPERATING RESULT (I - II) | 30 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 567.00 | 7 283.00 | 4 567.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 227 260.00 | 279 485.00 | 227 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 380.00 | 243 060.00 | 201 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 881.00 | 36 425.00 | 25 881.00 | |
HP References: Equipment leasing | 380.00 | 380.00 | ||
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