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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : JUMEIRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-06-30 | Complete |
| 2021-07-08 | Public | 2020-06-30 | Complete |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| Name | JUMEIRAH |
| Siren | 835275199 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/007909 |
| Management number | 2018B00223 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 164 051.00 | 1 164 051.00 | 1 164 051.00 | |
BP Services in progress | 860 065.00 | 860 065.00 | 860 065.00 | |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 2 024 995.00 | 2 024 995.00 | 2 024 995.00 | |
CO Grand total (0 to V) | 2 024 995.00 | 2 024 995.00 | 2 024 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -11 776.00 | -11 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 098.00 | -11 776.00 | -14 098.00 | |
DL TOTAL (I) | -13 874.00 | 224.00 | -13 874.00 | |
DS Convertible Bond Issues | 530 000.00 | 200 000.00 | 530 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 183 837.00 | 1 079 229.00 | 1 183 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 294.00 | 86 093.00 | 300 294.00 | |
DX Trade payables and related accounts | 18 966.00 | 36 089.00 | 18 966.00 | |
EA Other liabilities | 5 771.00 | 339 606.00 | 5 771.00 | |
EC TOTAL (IV) | 2 038 869.00 | 1 741 017.00 | 2 038 869.00 | |
EE Grand total (I to V) | 2 024 995.00 | 1 741 241.00 | 2 024 995.00 | |
EG Accrued income and payables due within one year | 1 708 869.00 | 1 541 017.00 | 1 708 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183 837.00 | 1 079 229.00 | 1 183 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 301 423.00 | |||
FR Total operating income (I) | 301 423.00 | |||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 315 521.00 | |||
GF Total Operating Expenses (II) | 315 521.00 | |||
GG - OPERATING RESULT (I - II) | -14 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 301 423.00 | 558 642.00 | 301 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 521.00 | 570 418.00 | 315 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 098.00 | -11 776.00 | -14 098.00 | |
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