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THE LIST OF BALANCE SHEET : JBFD INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-23 Public 2016-12-31 Simplified
NameJBFD INVESTISSEMENTS
Siren751124553
Closing2016-12-31
Registry code 7701
Registration number 11334
Management number2012B00817
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77260 LA FERTE SOUS JOUARRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 335 000.00 3 335 000.00 3 335 000.00
044 Total Fixed Assets 3 335 000.00 3 335 000.00 3 335 000.00
072 Receivables – Other 3 244.00 3 244.00 3 244.00
084 Cash 4.00 4.00 4.00
096 Total Current Assets + Prepaid Expenses 3 247.00 3 247.00 3 247.00
110 Total Assets 3 338 247.00 3 338 247.00 3 338 247.00
120 Share or Individual Capital 3 336 000.00
134 Retained Earnings -11 509.00
136 Profit for the Year -4 990.00
142 Total Equity - Total I 3 319 502.00
166 Suppliers and related accounts 7 373.00
169 Other debts including current accounts of partners for fiscal year N 527.00
172 Other debts 11 373.00
176 Total debts 18 746.00
180 Liabilities Total 3 338 247.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 844.00 10 392.00 4 844.00
243 (including business tax) 138.00 138.00
244 Taxes, duties and similar payments 138.00 138.00 138.00
254 Depreciation and amortization 509.00
264 Total operating expenses 4 982.00 11 039.00 4 982.00
270 Operating profit -4 982.00 -11 039.00 -4 982.00
294 Financial expenses 8.00 8.00
300 Exceptional expenses 145.00
310 Profit or loss -4 990.00 -11 184.00 -4 990.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
414 DECREASES Intangible Assets – Other Intangible Assets 1 603.00 1 603.00
490 Total Fixed Assets (Gross Value) 3 336 603.00 3 336 603.00
494 Total Fixed Assets (Decreases) 1 603.00 1 603.00

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