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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : JUSADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | JUSADEL |
| Siren | 818642118 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8183 |
| Management number | 2016D00331 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Parempuyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 268.00 | 1 268.00 | 1 268.00 | |
BJ TOTAL (I) | 141 568.00 | 141 568.00 | 141 568.00 | |
CF Cash and cash equivalents | 25 480.00 | 25 480.00 | 25 480.00 | |
CJ TOTAL (II) | 25 480.00 | 25 480.00 | 25 480.00 | |
CO Grand total (0 to V) | 167 048.00 | 167 048.00 | 167 048.00 | |
CP Shares due in less than one year | 1 268.00 | 1 268.00 | ||
CU Other investments | 140 300.00 | 140 300.00 | 140 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 900.00 | 164 900.00 | 164 900.00 | |
DH Retained earnings | -1 637.00 | -808.00 | -1 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | -828.00 | -978.00 | |
DL TOTAL (I) | 162 286.00 | 163 263.00 | 162 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | 4 200.00 | |
EA Other liabilities | 562.00 | 540.00 | 562.00 | |
EC TOTAL (IV) | 4 762.00 | 4 740.00 | 4 762.00 | |
EE Grand total (I to V) | 167 048.00 | 168 003.00 | 167 048.00 | |
EG Accrued income and payables due within one year | 562.00 | 540.00 | 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 978.00 | |||
GF Total Operating Expenses (II) | 978.00 | |||
GG - OPERATING RESULT (I - II) | -978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 24 500.00 | |||
HD Total exceptional income (VII) | 24 500.00 | |||
HF Exceptional expenses on capital transactions | 24 500.00 | |||
HH Total exceptional expenses (VIII) | 24 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978.00 | 25 328.00 | 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | -828.00 | -978.00 | |
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