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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : JOAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | JOAC INVEST |
| Siren | 822246286 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/004847 |
| Management number | 2016B01221 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 790.00 | 50 790.00 | 50 790.00 | |
044 Total Fixed Assets | 50 790.00 | 50 790.00 | 50 790.00 | |
072 Receivables – Other | 131 713.00 | 131 713.00 | 131 713.00 | |
084 Cash | 60 678.00 | 60 678.00 | 60 678.00 | |
096 Total Current Assets + Prepaid Expenses | 192 391.00 | 192 391.00 | 192 391.00 | |
110 Total Assets | 243 181.00 | 243 181.00 | 243 181.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 128 205.00 | |||
134 Retained Earnings | -1 565.00 | |||
136 Profit for the Year | 58 467.00 | |||
142 Total Equity - Total I | 240 108.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 362.00 | |||
172 Other debts | 1 362.00 | |||
176 Total debts | 3 074.00 | |||
180 Liabilities Total | 243 181.00 | |||
199 Of which current accounts of debit partners | 131 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 778.00 | 1 714.00 | 1 778.00 | |
264 Total operating expenses | 1 778.00 | 1 714.00 | 1 778.00 | |
270 Operating profit | -1 778.00 | -1 714.00 | -1 778.00 | |
280 Financial income | 60 068.00 | 60 068.00 | ||
290 Exceptional income | 301.00 | 244.00 | 301.00 | |
294 Financial expenses | 80.00 | 95.00 | 80.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 58 467.00 | -1 565.00 | 58 467.00 | |
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