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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : JUANENA ETF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-29 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | JUANENA ETF |
| Siren | 750393266 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000525 |
| Management number | 2012B00091 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 EYGLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 139.00 | 202 472.00 | 88 667.00 | 291 139.00 |
044 Total Fixed Assets | 291 139.00 | 202 472.00 | 88 667.00 | 291 139.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 27 213.00 | 27 213.00 | 27 213.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
084 Cash | 124 782.00 | 124 782.00 | 124 782.00 | |
092 Prepaid expenses | 7 472.00 | 7 472.00 | 7 472.00 | |
096 Total Current Assets + Prepaid Expenses | 176 274.00 | 176 274.00 | 176 274.00 | |
110 Total Assets | 467 414.00 | 202 472.00 | 264 942.00 | 467 414.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
136 Profit for the Year | 25 100.00 | |||
140 Regulated Provisions | 35 906.00 | |||
142 Total Equity - Total I | 119 307.00 | |||
166 Suppliers and related accounts | 12 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 216.00 | |||
172 Other debts | 132 674.00 | |||
176 Total debts | 145 635.00 | |||
180 Liabilities Total | 264 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 994.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 945.00 | 2 945.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 290 772.00 | 290 772.00 | ||
492 Total Fixed Assets (Increases) | 3 994.00 | 3 994.00 | ||
494 Total Fixed Assets (Decreases) | 3 627.00 | 3 627.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | 650.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -650.00 | -650.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -650.00 | -650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 814.00 | 23 814.00 | ||
378 Amount of deductible VAT on goods and services | 5 787.00 | 5 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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