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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : JESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | JESTA |
| Siren | 847684842 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/009326 |
| Management number | 2019B00386 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONSORBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 028.00 | 873.00 | 5 155.00 | 6 028.00 |
BJ TOTAL (I) | 6 028.00 | 873.00 | 5 155.00 | 6 028.00 |
BX Customers and related accounts | 469 780.00 | 469 780.00 | 469 780.00 | |
BZ Other receivables | 826.00 | 826.00 | 826.00 | |
CF Cash and cash equivalents | 515 436.00 | 515 436.00 | 515 436.00 | |
CJ TOTAL (II) | 986 041.00 | 986 041.00 | 986 041.00 | |
CO Grand total (0 to V) | 992 069.00 | 873.00 | 991 196.00 | 992 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 91 615.00 | 375.00 | 91 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 863.00 | 521 240.00 | 696 863.00 | |
DL TOTAL (I) | 789 578.00 | 522 715.00 | 789 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 552.00 | 1 242.00 | |
DX Trade payables and related accounts | 821.00 | 844.00 | 821.00 | |
DY Tax and social security liabilities | 169 495.00 | 182 889.00 | 169 495.00 | |
EA Other liabilities | 30 060.00 | 30 060.00 | ||
EC TOTAL (IV) | 201 618.00 | 184 285.00 | 201 618.00 | |
EE Grand total (I to V) | 991 196.00 | 707 000.00 | 991 196.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 191.00 | 6 028.00 | 1 191.00 | |
I4 DECREASES Grand Total | 1 191.00 | 6 028.00 | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191.00 | 6 028.00 | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | 6 028.00 | 1 191.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488.00 | 1 576.00 | 1 191.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 1 576.00 | 1 191.00 | 488.00 |
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