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THE LIST OF BALANCE SHEET : JBDBA HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-07 Partially confidential 2021-12-31 Complete
2021-07-26 Partially confidential 2020-12-31 Complete
2021-04-02 Partially confidential 2019-12-31 Complete
2019-08-05 Public 2018-12-31 Complete
NameJBDBA HOLDING
Siren808390868
Closing2018-12-31
Registry code 2901
Registration number 3290
Management number2014B00857
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29800 LANDERNEAU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 5 115.00 5 115.00 5 115.00
BZ Other receivables 29 153.00 29 153.00 29 153.00
CF Cash and cash equivalents 226.00 226.00 226.00
CJ TOTAL (II) 29 380.00 29 380.00 29 380.00
CO Grand total (0 to V) 34 495.00 34 495.00 34 495.00
CS Evaluated investments - equity method 5 115.00 5 115.00 5 115.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -1 724.00 -408.00 -1 724.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 780.00 -1 315.00 -1 780.00
DL TOTAL (I) 4 495.00 6 276.00 4 495.00
DV Miscellaneous Loans and Financial Debts (4) 30 000.00 30 000.00 30 000.00
EC TOTAL (IV) 30 000.00 30 000.00 30 000.00
EE Grand total (I to V) 34 495.00 36 276.00 34 495.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 782.00
GF Total Operating Expenses (II) 1 782.00
GG - OPERATING RESULT (I - II) -1 782.00
GJ Financial income from other securities and fixed asset receivables 1.00
GP Total financial income (V) 1.00
GV - FINANCIAL INCOME (V - VI) 1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 780.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 6.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 782.00 1 321.00 1 782.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 780.00 -1 315.00 -1 780.00

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