Grow your business safely with JAVA
All the information you need about JAVA to develop and secure your business in France
J
HOME >
CORPORATES
>
JAVA >
BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : JAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| Name | JAVA |
| Siren | 899640171 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 168 |
| Management number | 2021B02752 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 622.00 | 1 506.00 | 6 115.00 | 7 622.00 |
040 Financial Assets | 157 958.00 | 157 958.00 | 157 958.00 | |
044 Total Fixed Assets | 165 579.00 | 1 506.00 | 164 073.00 | 165 579.00 |
072 Receivables – Other | 2 527.00 | 2 527.00 | 2 527.00 | |
084 Cash | 23 195.00 | 23 195.00 | 23 195.00 | |
096 Total Current Assets + Prepaid Expenses | 25 722.00 | 25 722.00 | 25 722.00 | |
110 Total Assets | 191 301.00 | 1 506.00 | 189 795.00 | 191 301.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -10 206.00 | |||
140 Regulated Provisions | 1 520.00 | |||
142 Total Equity - Total I | 1 315.00 | |||
156 Loans and similar debts | 94 880.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 200.00 | |||
172 Other debts | 91 200.00 | |||
176 Total debts | 188 480.00 | |||
180 Liabilities Total | 189 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 418.00 | 6 418.00 | ||
254 Depreciation and amortization | 1 506.00 | 1 506.00 | ||
264 Total operating expenses | 7 925.00 | 7 925.00 | ||
270 Operating profit | -7 925.00 | -7 925.00 | ||
294 Financial expenses | 760.00 | 760.00 | ||
300 Exceptional expenses | 1 520.00 | 1 520.00 | ||
310 Profit or loss | -10 206.00 | -10 206.00 | ||
all companies in France
Complete and comprehensive database.
