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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : JDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JDINVEST |
| Siren | 814299350 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010018 |
| Management number | 2015B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
096 Total Current Assets + Prepaid Expenses | 9 106.00 | 9 106.00 | 9 106.00 | |
110 Total Assets | 31 606.00 | 31 606.00 | 31 606.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 410.00 | |||
136 Profit for the Year | 5 115.00 | |||
142 Total Equity - Total I | 26 625.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 2 505.00 | |||
176 Total debts | 4 981.00 | |||
180 Liabilities Total | 31 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 33 410.00 | 11 000.00 | |
232 Total operating income excluding VAT | 11 000.00 | 33 410.00 | 11 000.00 | |
242 Other external expenses | 4 814.00 | 9 010.00 | 4 814.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 164.00 | 168.00 | |
264 Total operating expenses | 4 982.00 | 9 174.00 | 4 982.00 | |
270 Operating profit | 6 018.00 | 24 237.00 | 6 018.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 107.00 | |||
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 903.00 | 3 620.00 | 903.00 | |
310 Profit or loss | 5 115.00 | 20 510.00 | 5 115.00 | |
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