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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : 3JK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | 3JK INVEST |
| Siren | 833860729 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61052 |
| Management number | 2017B28490 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600 000.00 | 73 824.00 | 1 526 176.00 | 1 600 000.00 |
044 Total Fixed Assets | 1 600 000.00 | 73 824.00 | 1 526 176.00 | 1 600 000.00 |
072 Receivables – Other | 6 144.00 | 6 144.00 | 6 144.00 | |
084 Cash | 70 576.00 | 70 576.00 | 70 576.00 | |
096 Total Current Assets + Prepaid Expenses | 76 720.00 | 76 720.00 | 76 720.00 | |
110 Total Assets | 1 676 721.00 | 73 824.00 | 1 602 896.00 | 1 676 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -91 063.00 | |||
142 Total Equity - Total I | -81 063.00 | |||
156 Loans and similar debts | 1 682 843.00 | |||
166 Suppliers and related accounts | 693.00 | |||
172 Other debts | 424.00 | |||
176 Total debts | 1 683 960.00 | |||
180 Liabilities Total | 1 602 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 176 667.00 | 176 667.00 | ||
218 Production of services sold - France | 176 667.00 | 176 667.00 | ||
232 Total operating income excluding VAT | 176 667.00 | 176 667.00 | ||
242 Other external expenses | 74 702.00 | 74 702.00 | ||
244 Taxes, duties and similar payments | 97 628.00 | 97 628.00 | ||
254 Depreciation and amortization | 73 824.00 | 73 824.00 | ||
264 Total operating expenses | 246 154.00 | 246 154.00 | ||
270 Operating profit | -69 487.00 | -69 487.00 | ||
294 Financial expenses | 21 577.00 | 21 577.00 | ||
310 Profit or loss | -91 063.00 | -91 063.00 | ||
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