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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : JAVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| Name | JAVEA |
| Siren | 478993884 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008393 |
| Management number | 2004B00988 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 829.00 | 12 316.00 | 16 512.00 | 28 829.00 |
AT Other tangible assets | 73 327.00 | 60 964.00 | 12 363.00 | 73 327.00 |
BJ TOTAL (I) | 102 156.00 | 73 280.00 | 28 876.00 | 102 156.00 |
BX Customers and related accounts | 21 864.00 | 21 864.00 | 21 864.00 | |
CF Cash and cash equivalents | 6 464.00 | 6 464.00 | 6 464.00 | |
CJ TOTAL (II) | 28 332.00 | 28 332.00 | 28 332.00 | |
CO Grand total (0 to V) | 130 487.00 | 73 280.00 | 57 207.00 | 130 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -455 574.00 | -450 455.00 | -455 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 248.00 | -5 119.00 | -5 248.00 | |
DJ Investment subsidies | 1 026.00 | 2 247.00 | 1 026.00 | |
DL TOTAL (I) | -452 296.00 | -445 827.00 | -452 296.00 | |
DW Advances and down payments received on current orders | 42 270.00 | 46 597.00 | 42 270.00 | |
DX Trade payables and related accounts | 44.00 | 44.00 | ||
DY Tax and social security liabilities | 1 713.00 | 883.00 | 1 713.00 | |
EA Other liabilities | 465 477.00 | 465 477.00 | 465 477.00 | |
EC TOTAL (IV) | 509 503.00 | 512 957.00 | 509 503.00 | |
EE Grand total (I to V) | 57 207.00 | 67 130.00 | 57 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 376.00 | 14 376.00 | 14 376.00 | |
FJ Net sales | 14 376.00 | 14 376.00 | 14 376.00 | |
FQ Other income | ||||
FR Total operating income (I) | 14 376.00 | |||
FW Other purchases and external expenses | 128.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 431.00 | |||
GF Total Operating Expenses (II) | 20 845.00 | |||
GG - OPERATING RESULT (I - II) | -6 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 221.00 | 1 221.00 | 1 221.00 | |
HD Total exceptional income (VII) | 1 221.00 | 1 221.00 | 1 221.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 1 221.00 | 1 221.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 598.00 | 15 600.00 | 15 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 845.00 | 20 719.00 | 20 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 248.00 | -5 119.00 | -5 248.00 | |
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