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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : JB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| Name | JB INVEST |
| Siren | 810816363 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9757 |
| Management number | 2015B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 35 528.00 | 35 528.00 | 35 528.00 | |
CF Cash and cash equivalents | 30 167.00 | 30 167.00 | 30 167.00 | |
CJ TOTAL (II) | 65 695.00 | 65 695.00 | 65 695.00 | |
CO Grand total (0 to V) | 101 695.00 | 101 695.00 | 101 695.00 | |
CS Evaluated investments - equity method | 36 000.00 | 36 000.00 | 36 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 51 473.00 | 12 049.00 | 51 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | 39 424.00 | 34 284.00 | |
DL TOTAL (I) | 86 856.00 | 52 573.00 | 86 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | 19 167.00 | 14 167.00 | |
DX Trade payables and related accounts | 672.00 | 528.00 | 672.00 | |
EC TOTAL (IV) | 14 839.00 | 19 695.00 | 14 839.00 | |
EE Grand total (I to V) | 101 695.00 | 72 267.00 | 101 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 245.00 | |||
GF Total Operating Expenses (II) | 1 245.00 | |||
GG - OPERATING RESULT (I - II) | -1 245.00 | |||
GP Total financial income (V) | 35 528.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 528.00 | 40 034.00 | 35 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244.00 | 610.00 | 1 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | 39 424.00 | 34 284.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | 36 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672.00 | 672.00 | 672.00 | |
UX Other trade receivables | 35 528.00 | 35 528.00 | 35 528.00 | |
VI Group and Associates | 14 167.00 | 14 167.00 | 14 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 528.00 | 35 528.00 | 35 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 839.00 | 14 839.00 | 14 839.00 | |
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