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BALANCE SHEET (
2022-10-17)
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 | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 10305 |
| Management number | 2007B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| 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) | 20 709.00 | 20 709.00 | 20 709.00 | |
BX Customers and related accounts | 3 936.00 | 3 936.00 | 3 936.00 | |
BZ Other receivables | 557 839.00 | 557 839.00 | 557 839.00 | |
CF Cash and cash equivalents | 135 169.00 | 135 169.00 | 135 169.00 | |
CJ TOTAL (II) | 696 946.00 | 696 946.00 | 696 946.00 | |
CO Grand total (0 to V) | 717 655.00 | 717 655.00 | 717 655.00 | |
CR Shares due in more than one year | 488 775.00 | 488 775.00 | ||
CU Other investments | 20 709.00 | 20 709.00 | 20 709.00 | |
| 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 | 452 328.00 | 409 309.00 | 452 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 962.00 | 43 018.00 | 94 962.00 | |
DL TOTAL (I) | 569 290.00 | 474 328.00 | 569 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 315.00 | 90 000.00 | 130 315.00 | |
DY Tax and social security liabilities | 3 876.00 | |||
DZ Fixed asset liabilities and related accounts | 18 049.00 | 15 549.00 | 18 049.00 | |
EC TOTAL (IV) | 148 364.00 | 109 425.00 | 148 364.00 | |
EE Grand total (I to V) | 717 655.00 | 583 753.00 | 717 655.00 | |
EG Accrued income and payables due within one year | 148 364.00 | 93 876.00 | 148 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 113.00 | |||
GF Total Operating Expenses (II) | 112.00 | |||
GG - OPERATING RESULT (I - II) | -113.00 | |||
GH Attributed profit or transferred loss (III) | 86 801.00 | |||
GL Other interest and similar income | 15 118.00 | |||
GP Total financial income (V) | 15 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 843.00 | 22 224.00 | 6 843.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 919.00 | 65 241.00 | 101 919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957.00 | 22 223.00 | 6 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 962.00 | 43 018.00 | 94 962.00 | |
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