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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : JAVA 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-30 | Partially confidential | 2019-08-31 | Complete |
| Name | JAVA 15 |
| Siren | 831738166 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 108336 |
| Management number | 2017B20237 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 536.00 | 2 604.00 | 3 140.00 |
AT Other tangible assets | 1 559.00 | 643.00 | 916.00 | 1 559.00 |
BH Other financial assets | 300 160.00 | 300 160.00 | 300 160.00 | |
BJ TOTAL (I) | 304 859.00 | 1 178.00 | 303 681.00 | 304 859.00 |
BL Raw materials, supplies | 3 533.00 | 3 533.00 | 3 533.00 | |
BT Goods | 74 061.00 | 74 061.00 | 74 061.00 | |
BZ Other receivables | 47 966.00 | 47 966.00 | 47 966.00 | |
CF Cash and cash equivalents | 40 455.00 | 40 455.00 | 40 455.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 171 014.00 | 171 014.00 | 171 014.00 | |
CO Grand total (0 to V) | 475 873.00 | 1 178.00 | 474 695.00 | 475 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 664.00 | -4 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | -4 664.00 | 61 365.00 | |
DL TOTAL (I) | 66 701.00 | 5 336.00 | 66 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 7 471.00 | 227.00 | |
DX Trade payables and related accounts | 102 900.00 | 88 900.00 | 102 900.00 | |
DY Tax and social security liabilities | 124 050.00 | 93 710.00 | 124 050.00 | |
EA Other liabilities | 180 817.00 | 244 020.00 | 180 817.00 | |
EC TOTAL (IV) | 407 994.00 | 438 835.00 | 407 994.00 | |
EE Grand total (I to V) | 474 695.00 | 444 171.00 | 474 695.00 | |
EG Accrued income and payables due within one year | 407 994.00 | 438 835.00 | 407 994.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 734.00 | |||
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