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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : JAVAER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | JAVAER |
| Siren | 832486641 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1730 |
| Management number | 2017B00717 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20222 Brando |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 170 000.00 | 1 170 000.00 | 1 170 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 405.00 | 5 405.00 | 5 405.00 | |
CJ TOTAL (II) | 5 405.00 | 5 405.00 | 5 405.00 | |
CO Grand total (0 to V) | 1 175 405.00 | 1 175 405.00 | 1 175 405.00 | |
CU Other investments | 1 170 000.00 | 1 170 000.00 | 1 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 100.00 | 300 100.00 | 300 100.00 | |
DD Legal reserve (1) | 8 226.00 | 3 458.00 | 8 226.00 | |
DH Retained earnings | 156 289.00 | 65 693.00 | 156 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | 95 364.00 | -9 631.00 | |
DL TOTAL (I) | 454 984.00 | 464 615.00 | 454 984.00 | |
DS Convertible Bond Issues | 70.00 | 84.00 | 70.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 631.00 | 120 651.00 | 719 631.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 720 421.00 | 121 455.00 | 720 421.00 | |
EE Grand total (I to V) | 1 175 405.00 | 586 070.00 | 1 175 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 313.00 | |||
GF Total Operating Expenses (II) | 8 313.00 | |||
GG - OPERATING RESULT (I - II) | -8 313.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 318.00 | |||
GU Total financial expenses (VI) | 1 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631.00 | 4 636.00 | 9 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | 95 364.00 | -9 631.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VG Loans with a maturity of up to one year at origin | 719 701.00 | 110 314.00 | 431 318.00 | 719 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 421.00 | 111 034.00 | 431 318.00 | 720 421.00 |
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