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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : JAN INVESTMENT PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | JAN INVESTMENT PARTNERS |
| Siren | 539313130 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64275 |
| Management number | 2012B01807 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 11 940.00 | 11 940.00 | 11 940.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
080 Sellable securities | 94 171.00 | 94 171.00 | 94 171.00 | |
084 Cash | 13 248.00 | 13 248.00 | 13 248.00 | |
096 Total Current Assets + Prepaid Expenses | 119 920.00 | 119 920.00 | 119 920.00 | |
110 Total Assets | 119 930.00 | 119 930.00 | 119 930.00 | |
120 Share or Individual Capital | 66 000.00 | |||
134 Retained Earnings | 41 769.00 | |||
136 Profit for the Year | 11 211.00 | |||
142 Total Equity - Total I | 118 980.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 950.00 | |||
176 Total debts | 950.00 | |||
180 Liabilities Total | 119 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 280.00 | 16 705.00 | 16 280.00 | |
232 Total operating income excluding VAT | 16 280.00 | 16 705.00 | 16 280.00 | |
242 Other external expenses | 791.00 | 416.00 | 791.00 | |
244 Taxes, duties and similar payments | 75.00 | 132.00 | 75.00 | |
250 Staff compensation | 3 600.00 | 3 943.00 | 3 600.00 | |
252 Social security contributions | 1 359.00 | 1 450.00 | 1 359.00 | |
264 Total operating expenses | 5 825.00 | 5 946.00 | 5 825.00 | |
270 Operating profit | 10 455.00 | 10 759.00 | 10 455.00 | |
280 Financial income | 782.00 | 2 116.00 | 782.00 | |
306 Income tax's | 26.00 | 931.00 | 26.00 | |
310 Profit or loss | 11 211.00 | 11 944.00 | 11 211.00 | |
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