Grow your business safely with JUAS 45
All the information you need about JUAS 45 to develop and secure your business in France
J
HOME >
CORPORATES
>
JUAS 45 >
BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : JUAS 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | JUAS 45 |
| Siren | 483298790 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 3450 |
| Management number | 2022B33949 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 388.00 | 40 388.00 | 40 388.00 | |
AP Buildings | 228 866.00 | 35 301.00 | 193 565.00 | 228 866.00 |
AV Fixed assets in progress | 1 992 070.00 | 1 992 070.00 | 1 992 070.00 | |
BJ TOTAL (I) | 2 261 324.00 | 35 301.00 | 2 226 023.00 | 2 261 324.00 |
BZ Other receivables | 330 008.00 | 330 008.00 | 330 008.00 | |
CF Cash and cash equivalents | 27 394.00 | 27 394.00 | 27 394.00 | |
CJ TOTAL (II) | 357 402.00 | 357 402.00 | 357 402.00 | |
CO Grand total (0 to V) | 2 618 726.00 | 35 301.00 | 2 583 425.00 | 2 618 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -748 132.00 | -672 983.00 | -748 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 649.00 | -75 149.00 | -86 649.00 | |
DK Regulated provisions | 35 006.00 | 25 020.00 | 35 006.00 | |
DL TOTAL (I) | -799 674.00 | -723 012.00 | -799 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 837 131.00 | 1 837 429.00 | 1 837 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 160.00 | 962 388.00 | 1 523 160.00 | |
DX Trade payables and related accounts | 22 808.00 | 142 292.00 | 22 808.00 | |
EC TOTAL (IV) | 3 383 099.00 | 2 942 109.00 | 3 383 099.00 | |
EE Grand total (I to V) | 2 583 425.00 | 2 219 098.00 | 2 583 425.00 | |
EG Accrued income and payables due within one year | 3 383 099.00 | 1 163 022.00 | 3 383 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 119.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 10 070.00 | |||
GF Total Operating Expenses (II) | 20 189.00 | |||
GG - OPERATING RESULT (I - II) | -20 189.00 | |||
GR Interest and similar expenses | 56 474.00 | |||
GU Total financial expenses (VI) | 56 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 986.00 | 9 986.00 | 9 986.00 | |
HH Total exceptional expenses (VIII) | 9 986.00 | 9 986.00 | 9 986.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | -9 986.00 | -9 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 649.00 | 75 149.00 | 86 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 649.00 | -75 149.00 | -86 649.00 | |
all companies in France
Complete and comprehensive database.
