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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : JOAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | JOAN INVEST |
| Siren | 433962404 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5059 |
| Management number | 2009B00645 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669.00 | 669.00 | 669.00 | |
040 Financial Assets | 41 537.00 | 41 537.00 | 41 537.00 | |
044 Total Fixed Assets | 42 206.00 | 669.00 | 41 537.00 | 42 206.00 |
072 Receivables – Other | 1 750 541.00 | 1 750 541.00 | 1 750 541.00 | |
080 Sellable securities | 659 133.00 | 659 133.00 | 659 133.00 | |
084 Cash | 398 136.00 | 398 136.00 | 398 136.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 2 808 931.00 | 2 808 931.00 | 2 808 931.00 | |
110 Total Assets | 2 851 137.00 | 669.00 | 2 850 468.00 | 2 851 137.00 |
120 Share or Individual Capital | 7 785.00 | |||
126 Legal Reserve | 779.00 | |||
132 Other Reserves | 2 709 153.00 | |||
136 Profit for the Year | 40 423.00 | |||
142 Total Equity - Total I | 2 758 139.00 | |||
156 Loans and similar debts | 29.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 203.00 | |||
172 Other debts | 92 300.00 | |||
176 Total debts | 92 329.00 | |||
180 Liabilities Total | 2 850 468.00 | |||
199 Of which current accounts of debit partners | 1 747 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 11 403.00 | 11 403.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 16 508.00 | 16 508.00 | ||
264 Total operating expenses | 28 057.00 | 28 057.00 | ||
270 Operating profit | 121 943.00 | 121 943.00 | ||
280 Financial income | 136 011.00 | 136 011.00 | ||
294 Financial expenses | 67 531.00 | 67 531.00 | ||
300 Exceptional expenses | 150 000.00 | 150 000.00 | ||
310 Profit or loss | 40 423.00 | 40 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 206.00 | 42 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 150 000.00 | 150 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 19 079.00 | 19 079.00 | ||
684 DECREASES in Total Provisions Statement | 169 079.00 | 169 079.00 | ||
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