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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : JESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | JESTA |
| Siren | 847684842 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033988 |
| Management number | 2019B00386 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONSORBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 191.00 | 488.00 | 702.00 | 1 191.00 |
BJ TOTAL (I) | 1 191.00 | 488.00 | 702.00 | 1 191.00 |
BX Customers and related accounts | 439 060.00 | 439 060.00 | 439 060.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 267 096.00 | 267 096.00 | 267 096.00 | |
CJ TOTAL (II) | 706 297.00 | 706 297.00 | 706 297.00 | |
CO Grand total (0 to V) | 707 488.00 | 488.00 | 707 000.00 | 707 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 375.00 | 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 240.00 | 265 475.00 | 521 240.00 | |
DL TOTAL (I) | 522 715.00 | 266 475.00 | 522 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 552.00 | ||
DX Trade payables and related accounts | 844.00 | 1 661.00 | 844.00 | |
DY Tax and social security liabilities | 182 889.00 | 171 121.00 | 182 889.00 | |
EC TOTAL (IV) | 184 285.00 | 172 782.00 | 184 285.00 | |
EE Grand total (I to V) | 707 000.00 | 439 258.00 | 707 000.00 | |
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