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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : JEANNE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | JEANNE INVEST |
| Siren | 434396495 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4789 |
| Management number | 2001B00025 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 SAINT MALO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 138.00 | 190 138.00 | 190 138.00 | |
044 Total Fixed Assets | 190 138.00 | 190 138.00 | 190 138.00 | |
072 Receivables – Other | 220 076.00 | 220 076.00 | 220 076.00 | |
084 Cash | 37 858.00 | 37 858.00 | 37 858.00 | |
096 Total Current Assets + Prepaid Expenses | 257 934.00 | 257 934.00 | 257 934.00 | |
110 Total Assets | 448 072.00 | 448 072.00 | 448 072.00 | |
120 Share or Individual Capital | 816.00 | |||
126 Legal Reserve | 82.00 | |||
134 Retained Earnings | 348 814.00 | |||
136 Profit for the Year | 36 698.00 | |||
142 Total Equity - Total I | 386 410.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 52 663.00 | |||
176 Total debts | 61 663.00 | |||
180 Liabilities Total | 448 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 48.00 | 56.00 | 48.00 | |
232 Total operating income excluding VAT | 48.00 | 56.00 | 48.00 | |
242 Other external expenses | 1 973.00 | 1 970.00 | 1 973.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 157.00 | 166.00 | |
264 Total operating expenses | 2 139.00 | 2 127.00 | 2 139.00 | |
270 Operating profit | -2 091.00 | -2 071.00 | -2 091.00 | |
280 Financial income | 46 178.00 | 69 978.00 | 46 178.00 | |
306 Income tax's | 7 389.00 | 14 058.00 | 7 389.00 | |
310 Profit or loss | 36 698.00 | 53 849.00 | 36 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 178.00 | 46 178.00 | ||
484 DECREASES Financial Assets | 65 995.00 | 65 995.00 | ||
490 Total Fixed Assets (Gross Value) | 209 955.00 | 209 955.00 | ||
492 Total Fixed Assets (Increases) | 46 178.00 | 46 178.00 | ||
494 Total Fixed Assets (Decreases) | 65 995.00 | 65 995.00 | ||
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