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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : JBFI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-09-30 | Complete |
| 2019-12-05 | Partially confidential | 2018-09-30 | Simplified |
| Name | JBFI HOLDING |
| Siren | 830492120 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 22731 |
| Management number | 2019B01065 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 120.00 | 480.00 | 600.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 600.00 | 120.00 | 250 480.00 | 250 600.00 |
068 Receivables – Trade and related accounts | 15 420.00 | 15 420.00 | 15 420.00 | |
072 Receivables – Other | 58 222.00 | 58 222.00 | 58 222.00 | |
084 Cash | 70 358.00 | 70 358.00 | 70 358.00 | |
096 Total Current Assets + Prepaid Expenses | 143 999.00 | 143 999.00 | 143 999.00 | |
110 Total Assets | 394 599.00 | 120.00 | 394 479.00 | 394 599.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 525.00 | |||
134 Retained Earnings | 104 968.00 | |||
136 Profit for the Year | 29 484.00 | |||
142 Total Equity - Total I | 389 977.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
172 Other debts | 2 744.00 | |||
176 Total debts | 4 502.00 | |||
180 Liabilities Total | 394 479.00 | |||
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