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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : JBA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | JBA INVESTISSEMENTS |
| Siren | 812379964 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35793 |
| Management number | 2015B05132 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 202 944.00 | 202 944.00 | 202 944.00 | |
CF Cash and cash equivalents | 36 657.00 | 36 657.00 | 36 657.00 | |
CJ TOTAL (II) | 239 601.00 | 239 601.00 | 239 601.00 | |
CO Grand total (0 to V) | 239 911.00 | 239 911.00 | 239 911.00 | |
CU Other investments | 310.00 | 310.00 | 310.00 | |
| 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 | ||
DH Retained earnings | -25 775.00 | -51 619.00 | -25 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 309.00 | 25 944.00 | 25 309.00 | |
DL TOTAL (I) | 634.00 | -24 675.00 | 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 425.00 | 233 425.00 | 233 425.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 5 252.00 | 1 083.00 | 5 252.00 | |
EC TOTAL (IV) | 239 277.00 | 235 108.00 | 239 277.00 | |
EE Grand total (I to V) | 239 911.00 | 210 433.00 | 239 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 247.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 248.00 | |||
GG - OPERATING RESULT (I - II) | -1 248.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 809.00 | |||
GP Total financial income (V) | 31 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 252.00 | 1 083.00 | 5 252.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 809.00 | 27 756.00 | 31 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 1 812.00 | 6 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 309.00 | 25 944.00 | 25 309.00 | |
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