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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : JEPETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | JEPETTO |
| Siren | 882302235 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71152 |
| Management number | 2020B07482 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 574.00 | 45.00 | 529.00 | 574.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 574.00 | 45.00 | 100 529.00 | 100 574.00 |
BL Raw materials, supplies | 11 503.00 | 11 503.00 | 11 503.00 | |
BZ Other receivables | 81 185.00 | 81 185.00 | 81 185.00 | |
CF Cash and cash equivalents | 60 705.00 | 60 705.00 | 60 705.00 | |
CH Prepaid expenses | 5 909.00 | 5 909.00 | 5 909.00 | |
CJ TOTAL (II) | 159 303.00 | 159 303.00 | 159 303.00 | |
CO Grand total (0 to V) | 259 877.00 | 45.00 | 259 832.00 | 259 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892.00 | 7 892.00 | ||
DL TOTAL (I) | 9 892.00 | 9 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | 47 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 964.00 | 71 964.00 | ||
DX Trade payables and related accounts | 24 431.00 | 24 431.00 | ||
DY Tax and social security liabilities | 53 504.00 | 53 504.00 | ||
EA Other liabilities | 52 353.00 | 52 353.00 | ||
EC TOTAL (IV) | 249 940.00 | 249 940.00 | ||
EE Grand total (I to V) | 259 832.00 | 259 832.00 | ||
EI Including equity loans | 71 964.00 | 71 964.00 | ||
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