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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : JYB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | JYB INVESTISSEMENT |
| Siren | 821984465 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6561 |
| Management number | 2016B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 FLAYOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 162.00 | 4 943.00 | 11 219.00 | 16 162.00 |
040 Financial Assets | 525 463.00 | 525 463.00 | 525 463.00 | |
044 Total Fixed Assets | 541 625.00 | 4 943.00 | 536 682.00 | 541 625.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 947.00 | 2 947.00 | 2 947.00 | |
084 Cash | 3 609.00 | 3 609.00 | 3 609.00 | |
092 Prepaid expenses | 8 698.00 | 8 698.00 | 8 698.00 | |
096 Total Current Assets + Prepaid Expenses | 15 254.00 | 15 254.00 | 15 254.00 | |
110 Total Assets | 556 879.00 | 4 943.00 | 551 936.00 | 556 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 868.00 | |||
136 Profit for the Year | 31 099.00 | |||
142 Total Equity - Total I | 26 231.00 | |||
156 Loans and similar debts | 496 405.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 25 100.00 | |||
176 Total debts | 525 705.00 | |||
180 Liabilities Total | 551 936.00 | |||
195 Of which payables due in more than one year | 361 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 187 500.00 | 150 000.00 | |
232 Total operating income excluding VAT | 150 000.00 | 187 500.00 | 150 000.00 | |
242 Other external expenses | 8 232.00 | 5 707.00 | 8 232.00 | |
244 Taxes, duties and similar payments | -1 535.00 | 4 150.00 | -1 535.00 | |
250 Staff compensation | 150 319.00 | 171 679.00 | 150 319.00 | |
254 Depreciation and amortization | 2 311.00 | 2 632.00 | 2 311.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 159 328.00 | 184 172.00 | 159 328.00 | |
270 Operating profit | -9 328.00 | 3 328.00 | -9 328.00 | |
280 Financial income | 51 649.00 | 51 649.00 | ||
294 Financial expenses | 11 223.00 | 13 196.00 | 11 223.00 | |
310 Profit or loss | 31 099.00 | -9 868.00 | 31 099.00 | |
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