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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : JAVAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| Name | JAVAMO |
| Siren | 831464029 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001672 |
| Management number | 2021B02503 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 532 725.00 | 532 725.00 | 532 725.00 | |
BX Customers and related accounts | 46 584.00 | 666.00 | 45 918.00 | 46 584.00 |
BZ Other receivables | 427 149.00 | 427 149.00 | 427 149.00 | |
CF Cash and cash equivalents | 478 438.00 | 478 438.00 | 478 438.00 | |
CH Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
CJ TOTAL (II) | 1 490 498.00 | 666.00 | 1 489 831.00 | 1 490 498.00 |
CO Grand total (0 to V) | 1 520 498.00 | 666.00 | 1 519 831.00 | 1 520 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 487 675.00 | 487 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 429.00 | ||
DL TOTAL (I) | 499 104.00 | 499 104.00 | ||
DQ Provisions for Expenses | 13 610.00 | 13 610.00 | ||
DR TOTAL (IV) | 13 610.00 | 13 610.00 | ||
DX Trade payables and related accounts | 651 003.00 | 651 003.00 | ||
DY Tax and social security liabilities | 335 449.00 | 335 449.00 | ||
EA Other liabilities | 20 664.00 | 20 664.00 | ||
EC TOTAL (IV) | 1 007 117.00 | 1 007 117.00 | ||
EE Grand total (I to V) | 1 519 831.00 | 1 519 831.00 | ||
EG Accrued income and payables due within one year | 1 007 117.00 | 1 007 117.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 750.00 | 30 000.00 | 9 750.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 750.00 | 30 000.00 | ||
I4 DECREASES Grand Total | 9 750.00 | 30 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | 30 000.00 | 9 750.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 13 610.00 | |||
7C Grand total | 13 610.00 | |||
UJ - Exceptional | 13 610.00 | |||
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