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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : JACOBS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | JACOBS INVEST |
| Siren | 524280377 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5382 |
| Management number | 2010B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 076.00 | 1 076.00 | 1 076.00 | |
040 Financial Assets | 237 245.00 | 237 245.00 | 237 245.00 | |
044 Total Fixed Assets | 238 321.00 | 1 076.00 | 237 245.00 | 238 321.00 |
084 Cash | 2 626.00 | 2 626.00 | 2 626.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
110 Total Assets | 240 947.00 | 1 076.00 | 239 871.00 | 240 947.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 373.00 | |||
136 Profit for the Year | -1 517.00 | |||
142 Total Equity - Total I | -16 890.00 | |||
166 Suppliers and related accounts | 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 304.00 | |||
172 Other debts | 256 639.00 | |||
176 Total debts | 256 760.00 | |||
180 Liabilities Total | 239 871.00 | |||
195 Of which payables due in more than one year | 249 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 845.00 | 3 433.00 | 3 845.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 154.00 | 155.00 | |
264 Total operating expenses | 4 000.00 | 3 587.00 | 4 000.00 | |
270 Operating profit | -4 000.00 | -3 587.00 | -4 000.00 | |
280 Financial income | 5 219.00 | 2 720.00 | 5 219.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 2 736.00 | 2 494.00 | 2 736.00 | |
310 Profit or loss | -1 517.00 | -3 388.00 | -1 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 321.00 | 238 321.00 | ||
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