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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : JUST LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Complete |
| Name | JUST LOC |
| Siren | 894928126 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2023/002975 |
| Management number | 2021B00481 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 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 | 31 545.00 | |||
AT Other tangible assets | 5 803.00 | |||
BJ TOTAL (I) | 37 349.00 | |||
BZ Other receivables | 868.00 | |||
CF Cash and cash equivalents | 894.00 | |||
CJ TOTAL (II) | 1 762.00 | |||
CO Grand total (0 to V) | 39 111.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | -5 774.00 | ||
DL TOTAL (I) | -4 874.00 | -4 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 658.00 | 28 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 15 326.00 | ||
EC TOTAL (IV) | 43 985.00 | 43 985.00 | ||
EE Grand total (I to V) | 39 111.00 | 39 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 133.00 | |||
FJ Net sales | 2 133.00 | |||
FR Total operating income (I) | 2 133.00 | |||
FW Other purchases and external expenses | 3 340.00 | |||
FX Taxes, duties, and similar payments | 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 619.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 7 534.00 | |||
GG - OPERATING RESULT (I - II) | -5 401.00 | |||
GR Interest and similar expenses | 372.00 | |||
GU Total financial expenses (VI) | 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | -372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 133.00 | 2 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907.00 | 7 907.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | -5 774.00 | ||
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