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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : JUREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2021-01-31 | Complete |
| 2021-03-02 | Public | 2020-01-31 | Complete |
| 2019-04-19 | Public | 2018-01-31 | Complete |
| 2018-04-18 | Public | 2017-01-31 | Complete |
| Name | JUREST |
| Siren | 478289028 |
| Closing | 2021-01-31 |
| Registry code | 4202 |
| Registration number | B2021/011911 |
| Management number | 2009B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 166 557.00 | 166 557.00 | 166 557.00 | |
CH Prepaid expenses | 1.00 | 1.00 | ||
CJ TOTAL (II) | 166 557.00 | 166 557.00 | 166 557.00 | |
CO Grand total (0 to V) | 166 557.00 | 166 557.00 | 166 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 710.00 | -10.00 | -2 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 936.00 | -2 700.00 | 118 936.00 | |
DL TOTAL (I) | 127 225.00 | 8 290.00 | 127 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 16 479.00 | 16 479.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
DY Tax and social security liabilities | 20 333.00 | 20 333.00 | ||
EA Other liabilities | 152 615.00 | |||
EC TOTAL (IV) | 39 332.00 | 171 614.00 | 39 332.00 | |
EE Grand total (I to V) | 166 557.00 | 179 903.00 | 166 557.00 | |
EG Accrued income and payables due within one year | 39 332.00 | 171 614.00 | 39 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 350.00 | |||
GF Total Operating Expenses (II) | 1 350.00 | |||
GG - OPERATING RESULT (I - II) | -1 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 152 615.00 | 152 615.00 | ||
HD Total exceptional income (VII) | 152 615.00 | 152 615.00 | ||
HE Exceptional expenses on management operations | 11 495.00 | 11 495.00 | ||
HH Total exceptional expenses (VIII) | 11 495.00 | 11 495.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 120.00 | 141 120.00 | ||
HK Income tax | 20 834.00 | 20 834.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 615.00 | 152 615.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 679.00 | 2 700.00 | 33 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 936.00 | -2 700.00 | 118 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
8E Income Taxes | 20 333.00 | 20 333.00 | 20 333.00 | |
VI Group and Associates | 16 479.00 | 16 479.00 | 16 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 332.00 | 39 332.00 | 39 332.00 | |
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