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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : JAVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2021-03-11 | Public | 2020-03-31 | Complete |
| 2020-12-14 | Public | 2019-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| 2018-01-15 | Public | 2017-03-31 | Complete |
| Name | JAVA INVEST |
| Siren | 793373218 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 308 |
| Management number | 2013B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Saint-Angel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 596.00 | 10 539.00 | 21 057.00 | 31 596.00 |
040 Financial Assets | 1 530 000.00 | 1 530 000.00 | 1 530 000.00 | |
044 Total Fixed Assets | 1 561 596.00 | 10 539.00 | 1 551 057.00 | 1 561 596.00 |
068 Receivables – Trade and related accounts | 203 256.00 | 203 256.00 | 203 256.00 | |
072 Receivables – Other | 1 379 365.00 | 1 379 365.00 | 1 379 365.00 | |
084 Cash | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 1 582 889.00 | 1 582 889.00 | 1 582 889.00 | |
110 Total Assets | 3 144 485.00 | 10 539.00 | 3 133 946.00 | 3 144 485.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 12 071.00 | |||
134 Retained Earnings | 63 184.00 | |||
136 Profit for the Year | 64 505.00 | |||
142 Total Equity - Total I | 1 239 760.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 819 821.00 | |||
172 Other debts | 1 893 562.00 | |||
176 Total debts | 1 894 186.00 | |||
180 Liabilities Total | 3 133 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 241 000.00 | 175 000.00 | |
230 Other income | 9 761.00 | 637.00 | 9 761.00 | |
232 Total operating income excluding VAT | 184 761.00 | 241 637.00 | 184 761.00 | |
242 Other external expenses | 3 820.00 | 5 286.00 | 3 820.00 | |
244 Taxes, duties and similar payments | 2 155.00 | 4 407.00 | 2 155.00 | |
250 Staff compensation | 115 084.00 | 121 969.00 | 115 084.00 | |
252 Social security contributions | 53 908.00 | 55 848.00 | 53 908.00 | |
254 Depreciation and amortization | 4 319.00 | 4 319.00 | 4 319.00 | |
262 Other expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
264 Total operating expenses | 183 136.00 | 195 679.00 | 183 136.00 | |
270 Operating profit | 1 625.00 | 45 958.00 | 1 625.00 | |
280 Financial income | 62 896.00 | 1 628.00 | 62 896.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 7.00 | 16.00 | 7.00 | |
300 Exceptional expenses | 10.00 | 11.00 | 10.00 | |
310 Profit or loss | 64 505.00 | 47 560.00 | 64 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 551 596.00 | 1 551 596.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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