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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : JAVAPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | JAVAPROD |
| Siren | 827776626 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 1086 |
| Management number | 2017B00198 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 093.00 | 2 475.00 | 4 618.00 | 7 093.00 |
044 Total Fixed Assets | 7 093.00 | 2 475.00 | 4 618.00 | 7 093.00 |
068 Receivables – Trade and related accounts | 11 228.00 | 11 228.00 | 11 228.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 51 241.00 | 51 241.00 | 51 241.00 | |
096 Total Current Assets + Prepaid Expenses | 62 559.00 | 62 559.00 | 62 559.00 | |
110 Total Assets | 69 652.00 | 2 475.00 | 67 176.00 | 69 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 743.00 | |||
136 Profit for the Year | 400.00 | |||
142 Total Equity - Total I | 6 143.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 271.00 | |||
172 Other debts | 60 493.00 | |||
176 Total debts | 61 033.00 | |||
180 Liabilities Total | 67 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 600.00 | 28 600.00 | ||
218 Production of services sold - France | 92 025.00 | 92 025.00 | ||
232 Total operating income excluding VAT | 92 025.00 | 92 025.00 | ||
242 Other external expenses | 11 528.00 | 11 528.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 4 839.00 | 4 839.00 | ||
250 Staff compensation | 56 100.00 | 56 100.00 | ||
252 Social security contributions | 18 365.00 | 18 365.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 91 554.00 | 91 554.00 | ||
270 Operating profit | 471.00 | 471.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 400.00 | 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 515.00 | 3 515.00 | ||
490 Total Fixed Assets (Gross Value) | 3 578.00 | 3 578.00 | ||
492 Total Fixed Assets (Increases) | 3 515.00 | 3 515.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 576.00 | 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 685.00 | 12 685.00 | ||
378 Amount of deductible VAT on goods and services | 469.00 | 469.00 | ||
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