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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : JAVANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| Name | JAVANCE |
| Siren | 834641995 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23381 |
| Management number | 2018B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 227.00 | 2 032.00 | 4 195.00 | 6 227.00 |
040 Financial Assets | 375 318.00 | 375 318.00 | 375 318.00 | |
044 Total Fixed Assets | 381 544.00 | 2 032.00 | 379 512.00 | 381 544.00 |
068 Receivables – Trade and related accounts | 7 740.00 | 7 740.00 | 7 740.00 | |
072 Receivables – Other | 6 743.00 | 6 743.00 | 6 743.00 | |
084 Cash | 23 418.00 | 23 418.00 | 23 418.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 38 278.00 | 38 278.00 | 38 278.00 | |
110 Total Assets | 419 822.00 | 2 032.00 | 417 790.00 | 419 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 588.00 | |||
136 Profit for the Year | 12 510.00 | |||
142 Total Equity - Total I | 51 198.00 | |||
156 Loans and similar debts | 353 493.00 | |||
166 Suppliers and related accounts | 4 246.00 | |||
172 Other debts | 8 853.00 | |||
176 Total debts | 366 592.00 | |||
180 Liabilities Total | 417 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 256.00 | 83 375.00 | 65 256.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 470.00 | 4 041.00 | 4 470.00 | |
232 Total operating income excluding VAT | 74 226.00 | 87 416.00 | 74 226.00 | |
242 Other external expenses | 22 148.00 | 16 549.00 | 22 148.00 | |
244 Taxes, duties and similar payments | 13 660.00 | 2 095.00 | 13 660.00 | |
250 Staff compensation | 17 200.00 | 23 500.00 | 17 200.00 | |
252 Social security contributions | 5 015.00 | 3 399.00 | 5 015.00 | |
254 Depreciation and amortization | 1 081.00 | 648.00 | 1 081.00 | |
264 Total operating expenses | 59 104.00 | 46 191.00 | 59 104.00 | |
270 Operating profit | 15 122.00 | 41 225.00 | 15 122.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 1 414.00 | 6 587.00 | 1 414.00 | |
310 Profit or loss | 12 510.00 | 34 638.00 | 12 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 192.00 | 3 192.00 | ||
482 INCREASES Financial Assets | 375 318.00 | 375 318.00 | ||
490 Total Fixed Assets (Gross Value) | 3 035.00 | 3 035.00 | ||
492 Total Fixed Assets (Increases) | 378 509.00 | 378 509.00 | ||
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