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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : JOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | JOBE |
| Siren | 820228609 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11910 |
| Management number | 2016B02852 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 310.00 | 261 310.00 | 261 310.00 | |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 1 348.00 | 1 348.00 | 1 348.00 | |
CJ TOTAL (II) | 1 834.00 | 1 834.00 | 1 834.00 | |
CO Grand total (0 to V) | 263 145.00 | 263 145.00 | 263 145.00 | |
CS Evaluated investments - equity method | 261 310.00 | 261 310.00 | 261 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 692.00 | 157 692.00 | 157 692.00 | |
DH Retained earnings | -8 723.00 | -6 215.00 | -8 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -2 509.00 | -1 663.00 | |
DK Regulated provisions | 2 126.00 | 1 522.00 | 2 126.00 | |
DL TOTAL (I) | 149 431.00 | 150 491.00 | 149 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 110 415.00 | 110 415.00 | |
DX Trade payables and related accounts | 1 450.00 | 1 680.00 | 1 450.00 | |
EA Other liabilities | 1 848.00 | 1 849.00 | 1 848.00 | |
EC TOTAL (IV) | 113 713.00 | 113 944.00 | 113 713.00 | |
EE Grand total (I to V) | 263 145.00 | 264 435.00 | 263 145.00 | |
EG Accrued income and payables due within one year | 113 712.00 | 113 944.00 | 113 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 060.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 060.00 | |||
GG - OPERATING RESULT (I - II) | -1 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 604.00 | 604.00 | 604.00 | |
HH Total exceptional expenses (VIII) | 604.00 | 604.00 | 604.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -604.00 | -604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664.00 | 2 509.00 | 1 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | -2 509.00 | -1 664.00 | |
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