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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : JDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JDINVEST |
| Siren | 814299350 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5655 |
| Management number | 2015B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 12 206.00 | 12 206.00 | 12 206.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 12 664.00 | 12 664.00 | 12 664.00 | |
110 Total Assets | 35 164.00 | 35 164.00 | 35 164.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 510.00 | |||
142 Total Equity - Total I | 21 510.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 250.00 | |||
172 Other debts | 11 826.00 | |||
176 Total debts | 13 654.00 | |||
180 Liabilities Total | 35 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 410.00 | 33 410.00 | ||
232 Total operating income excluding VAT | 33 410.00 | 33 410.00 | ||
242 Other external expenses | 9 010.00 | 9 010.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
264 Total operating expenses | 9 174.00 | 9 174.00 | ||
270 Operating profit | 24 237.00 | 24 237.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 3 620.00 | 3 620.00 | ||
310 Profit or loss | 20 510.00 | 20 510.00 | ||
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