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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : JAVA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-02-16 | Public | 2016-10-31 | Complete |
| Name | JAVA CONSULTING |
| Siren | 807977830 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 36461 |
| Management number | 2020B23721 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 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 | 22 327.00 | 15 995.00 | 6 332.00 | 22 327.00 |
AT Other tangible assets | 32 350.00 | 9 405.00 | 22 944.00 | 32 350.00 |
BJ TOTAL (I) | 54 676.00 | 25 400.00 | 29 276.00 | 54 676.00 |
BX Customers and related accounts | 1 479 796.00 | 1 479 796.00 | 1 479 796.00 | |
BZ Other receivables | 287 178.00 | 287 178.00 | 287 178.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 143 495.00 | 143 495.00 | 143 495.00 | |
CJ TOTAL (II) | 1 910 568.00 | 1 910 568.00 | 1 910 568.00 | |
CO Grand total (0 to V) | 1 965 244.00 | 25 400.00 | 1 939 844.00 | 1 965 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 756.00 | 1 673 756.00 | ||
DL TOTAL (I) | 1 674 856.00 | 1 674 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | ||
DX Trade payables and related accounts | 11 128.00 | 11 128.00 | ||
DY Tax and social security liabilities | 253 180.00 | 253 180.00 | ||
EC TOTAL (IV) | 264 988.00 | 264 988.00 | ||
EE Grand total (I to V) | 1 939 844.00 | 1 939 844.00 | ||
EG Accrued income and payables due within one year | 264 988.00 | 264 988.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 995.00 | 15 681.00 | 38 995.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 995.00 | 15 681.00 | 38 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | 680.00 | |
8B Suppliers and Related Accounts | 11 128.00 | 11 128.00 | 11 128.00 | |
8D Social Security and Other Social Organizations | 253 180.00 | 253 180.00 | 253 180.00 | |
VS Prepaid expenses | 1 766 973.00 | 1 766 973.00 | 1 766 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 973.00 | 1 766 973.00 | 1 766 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 988.00 | 264 988.00 | 264 988.00 | |
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