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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : JBSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | JBSA |
| Siren | 539182188 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013956 |
| Management number | 2012B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 008.00 | 28 750.00 | 28 257.00 | 57 008.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 60 608.00 | 28 750.00 | 31 857.00 | 60 608.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 142 402.00 | 142 402.00 | 142 402.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 798 171.00 | 798 171.00 | 798 171.00 | |
096 Total Current Assets + Prepaid Expenses | 943 920.00 | 943 920.00 | 943 920.00 | |
110 Total Assets | 1 004 528.00 | 28 750.00 | 975 777.00 | 1 004 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 349.00 | |||
136 Profit for the Year | 556 734.00 | |||
142 Total Equity - Total I | 626 583.00 | |||
156 Loans and similar debts | 2 025.00 | |||
166 Suppliers and related accounts | 28 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 339.00 | |||
172 Other debts | 319 066.00 | |||
176 Total debts | 349 194.00 | |||
180 Liabilities Total | 975 777.00 | |||
195 Of which payables due in more than one year | 2 022.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 608.00 | 60 608.00 | ||
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