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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : JB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | JB INVESTISSEMENTS |
| Siren | 814228508 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3861 |
| Management number | 2015B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Juillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 217 351.00 | 217 351.00 | 217 351.00 | |
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 29 066.00 | 29 066.00 | 29 066.00 | |
CJ TOTAL (II) | 29 114.00 | 29 114.00 | 29 114.00 | |
CO Grand total (0 to V) | 246 465.00 | 246 465.00 | 246 465.00 | |
CU Other investments | 217 351.00 | 217 351.00 | 217 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -288.00 | -288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 328.00 | -288.00 | 132 328.00 | |
DL TOTAL (I) | 133 040.00 | 712.00 | 133 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | 9 000.00 | 112 500.00 | |
DY Tax and social security liabilities | 925.00 | 925.00 | ||
EC TOTAL (IV) | 113 425.00 | 9 000.00 | 113 425.00 | |
EE Grand total (I to V) | 246 465.00 | 9 712.00 | 246 465.00 | |
EG Accrued income and payables due within one year | 113 425.00 | 9 000.00 | 113 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 222.00 | |||
GF Total Operating Expenses (II) | 222.00 | |||
GG - OPERATING RESULT (I - II) | -222.00 | |||
GJ Financial income from other securities and fixed asset receivables | 133 475.00 | |||
GP Total financial income (V) | 133 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 925.00 | 925.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 475.00 | 133 475.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147.00 | 288.00 | 1 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 328.00 | -288.00 | 132 328.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 500.00 | 73 500.00 | 73 500.00 | |
8E Income Taxes | 925.00 | 925.00 | 925.00 | |
VB VAT | 48.00 | 48.00 | ||
VI Group and Associates | 39 000.00 | 39 000.00 | 39 000.00 | |
VJ Loans taken out during the year | 79 380.00 | 79 380.00 | ||
VK Loans repaid during the year | 5 880.00 | 5 880.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | 48.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 425.00 | 113 425.00 | 113 425.00 | |
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