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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : JEPADHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-12-09 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-07-24 | Public | 2018-03-31 | Complete |
| 2017-05-30 | Public | 2016-03-31 | Complete |
| Name | JEPADHI |
| Siren | 499529980 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 12655 |
| Management number | 2007B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 709.00 | 15 709.00 | 15 709.00 | |
BX Customers and related accounts | 3 428.00 | 3 428.00 | 3 428.00 | |
BZ Other receivables | 473 726.00 | 473 726.00 | 473 726.00 | |
CF Cash and cash equivalents | 33 705.00 | 33 705.00 | 33 705.00 | |
CJ TOTAL (II) | 510 859.00 | 510 859.00 | 510 859.00 | |
CO Grand total (0 to V) | 526 568.00 | 526 568.00 | 526 568.00 | |
CR Shares due in more than one year | 473 456.00 | 473 456.00 | ||
CU Other investments | 15 709.00 | 15 709.00 | 15 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 340 567.00 | 243 359.00 | 340 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 742.00 | 147 207.00 | 68 742.00 | |
DL TOTAL (I) | 431 309.00 | 412 567.00 | 431 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 62 472.00 | 62 500.00 | |
DY Tax and social security liabilities | 17 210.00 | 17 210.00 | ||
DZ Fixed asset liabilities and related accounts | 15 549.00 | 13 299.00 | 15 549.00 | |
EC TOTAL (IV) | 95 259.00 | 75 771.00 | 95 259.00 | |
EE Grand total (I to V) | 526 568.00 | 488 338.00 | 526 568.00 | |
EG Accrued income and payables due within one year | 79 710.00 | 79 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GH Attributed profit or transferred loss (III) | 77 717.00 | |||
GL Other interest and similar income | 15 536.00 | |||
GP Total financial income (V) | 15 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 465.00 | 11 189.00 | 24 465.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 253.00 | 158 597.00 | 93 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 511.00 | 11 390.00 | 24 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 742.00 | 147 207.00 | 68 742.00 | |
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