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C HOME > CORPORATES > CAP JUBY > BALANCE SHEET ( 2022-09-02)

THE LIST OF BALANCE SHEET : CAP JUBY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2021-12-31 Complete
2021-10-08 Public 2020-12-31 Complete
2020-10-12 Public 2019-12-31 Complete
2019-03-12 Public 2017-12-31 Complete
2017-11-29 Public 2016-12-31 Complete
NameCAP JUBY
Siren437844657
Closing2021-12-31
Registry code 1301
Registration number 10158
Management number2003B01258
Activity code 4110B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13090 Aix-en-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 4 343.00 4 343.00 4 343.00
CF Cash and cash equivalents 14.00 14.00 14.00
CJ TOTAL (II) 4 358.00 4 358.00 4 358.00
CO Grand total (0 to V) 4 358.00 4 358.00 4 358.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 366.00 813.00 -1 366.00
DL TOTAL (I) -1 266.00 913.00 -1 266.00
DX Trade payables and related accounts 1 830.00 1 470.00 1 830.00
EA Other liabilities 3 794.00 5 004.00 3 794.00
EC TOTAL (IV) 5 624.00 6 474.00 5 624.00
EE Grand total (I to V) 4 358.00 7 388.00 4 358.00
EG Accrued income and payables due within one year 5 624.00 6 474.00 5 624.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 366.00
GF Total Operating Expenses (II) 1 366.00
GG - OPERATING RESULT (I - II) -1 366.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 366.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 854.00
HD Total exceptional income (VII) 1 854.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 854.00
HL TOTAL REVENUE (I + III + V + VII) 1 854.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 366.00 1 040.00 1 366.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 366.00 813.00 -1 366.00

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