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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : JDD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | JDD INVEST |
| Siren | 827896309 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/011044 |
| Management number | 2017B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 500.00 | 122 500.00 | 122 500.00 | |
BZ Other receivables | 1 778.00 | 1 778.00 | 1 778.00 | |
CF Cash and cash equivalents | 13 130.00 | 13 130.00 | 13 130.00 | |
CJ TOTAL (II) | 14 908.00 | 14 908.00 | 14 908.00 | |
CO Grand total (0 to V) | 137 408.00 | 137 408.00 | 137 408.00 | |
CU Other investments | 122 500.00 | 122 500.00 | 122 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 10 158.00 | 1 852.00 | 10 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 8 306.00 | 6 307.00 | |
DL TOTAL (I) | 98 965.00 | 92 658.00 | 98 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 419.00 | 40 626.00 | 36 419.00 | |
DX Trade payables and related accounts | 2 024.00 | 1 372.00 | 2 024.00 | |
EC TOTAL (IV) | 38 444.00 | 41 998.00 | 38 444.00 | |
EE Grand total (I to V) | 137 408.00 | 134 655.00 | 137 408.00 | |
EG Accrued income and payables due within one year | 11 234.00 | 9 832.00 | 11 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 139.00 | |||
GF Total Operating Expenses (II) | 2 139.00 | |||
GG - OPERATING RESULT (I - II) | -2 139.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 101.00 | |||
GP Total financial income (V) | 9 101.00 | |||
GR Interest and similar expenses | 656.00 | |||
GU Total financial expenses (VI) | 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 101.00 | 12 000.00 | 9 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 3 694.00 | 2 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 8 306.00 | 6 307.00 | |
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