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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : J.B. PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2018-06-14 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | J.B. PARTICIPATION |
| Siren | 799223235 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 3811 |
| Management number | 2013B02265 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ISLES LES VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 2 275.00 | 2 275.00 | 2 275.00 | |
CJ TOTAL (II) | 2 275.00 | 2 275.00 | 2 275.00 | |
CO Grand total (0 to V) | 52 275.00 | 52 275.00 | 52 275.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DH Retained earnings | -4 315.00 | -2 729.00 | -4 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | -1 585.00 | -1 583.00 | |
DL TOTAL (I) | 44 200.00 | 45 784.00 | 44 200.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 329.00 | 1 200.00 | |
EA Other liabilities | 6 874.00 | 3 650.00 | 6 874.00 | |
EC TOTAL (IV) | 8 074.00 | 4 979.00 | 8 074.00 | |
EE Grand total (I to V) | 52 275.00 | 50 764.00 | 52 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 153.00 | |||
FX Taxes, duties, and similar payments | 430.00 | |||
GF Total Operating Expenses (II) | 1 583.00 | |||
GG - OPERATING RESULT (I - II) | -1 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583.00 | 1 585.00 | 1 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | -1 585.00 | -1 583.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | 6 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074.00 | 8 074.00 | 8 074.00 | |
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