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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : JUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-03-23 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| Name | JUGA |
| Siren | 845323591 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5373 |
| Management number | 2019B00131 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 000.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 857.00 | |||
CF Cash and cash equivalents | 24 031.00 | |||
CJ TOTAL (II) | 24 888.00 | |||
CO Grand total (0 to V) | 130 888.00 | |||
CU Other investments | 106 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | ||
DB Share, merger, contribution premiums, etc. | 106 000.00 | |||
DH Retained earnings | -11 743.00 | -4 903.00 | -11 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | -6 839.00 | 3 728.00 | |
DL TOTAL (I) | 97 985.00 | 94 256.00 | 97 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 17 178.00 | 30 765.00 | |
DW Advances and down payments received on current orders | 1 595.00 | 1 475.00 | 1 595.00 | |
DY Tax and social security liabilities | 542.00 | 595.00 | 542.00 | |
EC TOTAL (IV) | 32 903.00 | 19 249.00 | 32 903.00 | |
EE Grand total (I to V) | 130 888.00 | 113 506.00 | 130 888.00 | |
EG Accrued income and payables due within one year | 32 903.00 | 19 249.00 | 32 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 377.00 | |||
FJ Net sales | 19 377.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 378.00 | |||
FW Other purchases and external expenses | 14 510.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 1 032.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 15 649.00 | |||
GG - OPERATING RESULT (I - II) | 3 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 378.00 | 5 822.00 | 19 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 649.00 | 12 661.00 | 15 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | -6 839.00 | 3 728.00 | |
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