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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : JDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JDINVEST |
| Siren | 814299350 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/000103 |
| Management number | 2015B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 16 275.00 | 16 275.00 | 16 275.00 | |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 2 693.00 | 2 693.00 | 2 693.00 | |
096 Total Current Assets + Prepaid Expenses | 19 864.00 | 19 864.00 | 19 864.00 | |
110 Total Assets | 42 364.00 | 42 364.00 | 42 364.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 525.00 | |||
136 Profit for the Year | 9 243.00 | |||
142 Total Equity - Total I | 35 868.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 590.00 | |||
172 Other debts | 2 906.00 | |||
176 Total debts | 6 496.00 | |||
180 Liabilities Total | 42 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 11 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 11 000.00 | 15 000.00 | |
242 Other external expenses | 3 787.00 | 4 814.00 | 3 787.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 168.00 | 339.00 | |
264 Total operating expenses | 4 126.00 | 4 982.00 | 4 126.00 | |
270 Operating profit | 10 874.00 | 6 018.00 | 10 874.00 | |
306 Income tax's | 1 631.00 | 903.00 | 1 631.00 | |
310 Profit or loss | 9 243.00 | 5 115.00 | 9 243.00 | |
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