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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : JDLB Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| Name | JDLB Investissement |
| Siren | 531238970 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 6366 |
| Management number | 2011B06790 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 064 000.00 | 1 064 000.00 | 1 064 000.00 | |
044 Total Fixed Assets | 1 064 000.00 | 1 064 000.00 | 1 064 000.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 104 585.00 | 104 585.00 | 104 585.00 | |
096 Total Current Assets + Prepaid Expenses | 111 085.00 | 111 085.00 | 111 085.00 | |
110 Total Assets | 1 175 085.00 | 1 175 085.00 | 1 175 085.00 | |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 077 880.00 | |||
136 Profit for the Year | -23 979.00 | |||
142 Total Equity - Total I | 1 063 101.00 | |||
156 Loans and similar debts | 71 429.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 014.00 | |||
172 Other debts | 37 954.00 | |||
176 Total debts | 111 983.00 | |||
180 Liabilities Total | 1 175 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 039.00 | 19 039.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 4 370.00 | 4 370.00 | ||
264 Total operating expenses | 23 485.00 | 23 485.00 | ||
270 Operating profit | -23 485.00 | -23 485.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
310 Profit or loss | -23 979.00 | -23 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 064 000.00 | 1 064 000.00 | ||
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