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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : JST76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| Name | JST76 |
| Siren | 883372252 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9519 |
| Management number | 2020B00546 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Croix-Mare |
| 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 | 1.00 | |||
AT Other tangible assets | 1.00 | |||
AX Advances and down payments | 8.00 | 6.00 | 8.00 | |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 378.00 | 378.00 | 378.00 | |
BT Goods | 201 541.00 | 201 541.00 | 201 541.00 | |
BZ Other receivables | 13 141.00 | 13 141.00 | 13 141.00 | |
CF Cash and cash equivalents | 7 885.00 | 7 885.00 | 7 885.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 222 661.00 | 222 661.00 | 222 661.00 | |
CO Grand total (0 to V) | 223 039.00 | 223 039.00 | 223 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 266.00 | -8 266.00 | ||
DL TOTAL (I) | -7 266.00 | -7 266.00 | ||
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 352.00 | 187 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 204.00 | 42 204.00 | ||
DX Trade payables and related accounts | 748.00 | 748.00 | ||
EC TOTAL (IV) | 230 305.00 | 230 305.00 | ||
EE Grand total (I to V) | 223 039.00 | 223 039.00 | ||
EI Including equity loans | 42 204.00 | 42 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 7 506.00 | |||
FX Taxes, duties, and similar payments | 766.00 | |||
GF Total Operating Expenses (II) | 8 272.00 | |||
GG - OPERATING RESULT (I - II) | -8 270.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272.00 | 8 272.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 266.00 | -8 266.00 | ||
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