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THE LIST OF BALANCE SHEET : JB-INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-14 Public 2022-07-31 Complete
2022-03-15 Public 2021-07-31 Complete
2021-02-10 Public 2020-07-31 Complete
2020-02-03 Public 2019-07-31 Complete
2019-02-04 Partially confidential 2018-07-31 Complete
NameJB-INVEST
Siren830160024
Closing2018-07-31
Registry code 3501
Registration number 1232
Management number2017B01128
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2019-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address35500 VITRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 153.00 153.00 153.00
BJ TOTAL (I) 84 048.00 84 048.00 84 048.00
CF Cash and cash equivalents 55 043.00 55 043.00 55 043.00
CJ TOTAL (II) 55 043.00 55 043.00 55 043.00
CO Grand total (0 to V) 139 091.00 139 091.00 139 091.00
CU Other investments 83 895.00 83 895.00 83 895.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 31 900.00 31 900.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 344.00 19 344.00
DK Regulated provisions 367.00 367.00
DL TOTAL (I) 51 611.00 51 611.00
DV Miscellaneous Loans and Financial Debts (4) 35 500.00 35 500.00
DX Trade payables and related accounts 1 980.00 1 980.00
EA Other liabilities 50 000.00 50 000.00
EC TOTAL (IV) 87 480.00 87 480.00
EE Grand total (I to V) 139 091.00 139 091.00
EG Accrued income and payables due within one year 87 480.00 87 480.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 86 043.00
I3 DECREASES Total Financial Fixed Assets 1 995.00 84 048.00
I4 DECREASES Grand Total 1 995.00 84 048.00
LN ACQUISITIONS Total Tangible Fixed Assets 48.00 48.00
LQ ACQUISITIONS Total Financial Fixed Assets 86 043.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 367.00
7C Grand total 367.00
UJ - Exceptional 367.00

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