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J HOME > CORPORATES > JUGA > BALANCE SHEET ( 2021-03-23)

THE LIST OF BALANCE SHEET : JUGA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-09 Public 2021-12-31 Complete
2021-03-23 Public 2020-12-31 Complete
2020-12-29 Public 2019-12-31 Complete
NameJUGA
Siren845323591
Closing2020-12-31
Registry code 7701
Registration number 2908
Management number2019B00131
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77700 CHESSY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 106 000.00 106 000.00 106 000.00
BJ TOTAL (I) 106 000.00 106 000.00 106 000.00
BX Customers and related accounts 3 034.00 3 034.00 3 034.00
BZ Other receivables 503.00 503.00 503.00
CF Cash and cash equivalents 3 967.00 3 967.00 3 967.00
CJ TOTAL (II) 7 506.00 7 506.00 7 506.00
CO Grand total (0 to V) 113 506.00 113 506.00 113 506.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 106 000.00 106 000.00 106 000.00
DH Retained earnings -4 903.00 -4 903.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 839.00 -4 903.00 -6 839.00
DL TOTAL (I) 94 256.00 101 096.00 94 256.00
DV Miscellaneous Loans and Financial Debts (4) 17 178.00 4 624.00 17 178.00
DX Trade payables and related accounts 1 475.00 903.00 1 475.00
DY Tax and social security liabilities 595.00 100.00 595.00
EC TOTAL (IV) 19 249.00 5 627.00 19 249.00
EE Grand total (I to V) 113 506.00 106 723.00 113 506.00
EG Accrued income and payables due within one year 19 249.00 5 627.00 19 249.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 5 822.00
FJ Net sales 5 822.00
FR Total operating income (I) 5 822.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 11 405.00
FX Taxes, duties, and similar payments 103.00
FY Salaries and Wages 1 153.00
GF Total Operating Expenses (II) 12 661.00
GG - OPERATING RESULT (I - II) -6 839.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 839.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 5 822.00 5 822.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 661.00 4 903.00 12 661.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 839.00 -4 903.00 -6 839.00

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