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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : JAVA 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-30 | Partially confidential | 2019-08-31 | Complete |
| Name | JAVA 15 |
| Siren | 831738166 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 147001 |
| Management number | 2017B20237 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 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 | 3 140.00 | 1 791.00 | 1 348.00 | 3 140.00 |
AT Other tangible assets | 6 117.00 | 2 891.00 | 3 225.00 | 6 117.00 |
BH Other financial assets | 300 160.00 | 300 160.00 | 300 160.00 | |
BJ TOTAL (I) | 309 417.00 | 4 683.00 | 304 734.00 | 309 417.00 |
BL Raw materials, supplies | 33 354.00 | 33 354.00 | 33 354.00 | |
BT Goods | ||||
BZ Other receivables | 64 032.00 | 64 032.00 | 64 032.00 | |
CF Cash and cash equivalents | 258 646.00 | 258 646.00 | 258 646.00 | |
CH Prepaid expenses | 3 846.00 | 3 846.00 | 3 846.00 | |
CJ TOTAL (II) | 359 879.00 | 359 879.00 | 359 879.00 | |
CO Grand total (0 to V) | 669 296.00 | 4 683.00 | 664 613.00 | 669 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 754.00 | 55 701.00 | 97 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 306.00 | 42 053.00 | 142 306.00 | |
DL TOTAL (I) | 251 061.00 | 108 754.00 | 251 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 744.00 | 200 000.00 | 191 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 9 832.00 | 953.00 | |
DX Trade payables and related accounts | 48 500.00 | 166 964.00 | 48 500.00 | |
DY Tax and social security liabilities | 79 388.00 | 176 997.00 | 79 388.00 | |
EA Other liabilities | 92 964.00 | 129 441.00 | 92 964.00 | |
EC TOTAL (IV) | 413 552.00 | 683 235.00 | 413 552.00 | |
EE Grand total (I to V) | 664 613.00 | 791 990.00 | 664 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376.00 | 2 307.00 | 2 376.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 2 307.00 | 2 376.00 | |
| 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 | 954.00 | 954.00 | 954.00 | |
8B Suppliers and Related Accounts | 48 500.00 | 48 500.00 | 48 500.00 | |
8D Social Security and Other Social Organizations | 79 389.00 | 79 389.00 | 79 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 965.00 | 92 965.00 | 92 965.00 | |
UT Other financial assets | 300 160.00 | 300 160.00 | 300 160.00 | |
VG Loans with a maturity of up to one year at origin | 191 745.00 | 49 674.00 | 142 071.00 | 191 745.00 |
VS Prepaid expenses | 67 878.00 | 67 878.00 | 67 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 038.00 | 67 878.00 | 300 160.00 | 368 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 552.00 | 270 527.00 | 143 025.00 | 413 552.00 |
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