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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : JEANNE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | JEANNE INVEST |
| Siren | 434396495 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 3511 |
| Management number | 2001B00025 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 841.00 | 37 841.00 | 37 841.00 | |
BJ TOTAL (I) | 181 801.00 | 181 801.00 | 181 801.00 | |
BZ Other receivables | 217 232.00 | 217 232.00 | 217 232.00 | |
CF Cash and cash equivalents | 26 283.00 | 26 283.00 | 26 283.00 | |
CJ TOTAL (II) | 243 515.00 | 243 515.00 | 243 515.00 | |
CO Grand total (0 to V) | 425 316.00 | 425 316.00 | 425 316.00 | |
CU Other investments | 143 960.00 | 143 960.00 | 143 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 816.00 | 816.00 | 816.00 | |
DD Legal reserve (1) | 82.00 | 82.00 | 82.00 | |
DH Retained earnings | 334 250.00 | 345 512.00 | 334 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 392.00 | 28 739.00 | 30 392.00 | |
DL TOTAL (I) | 365 541.00 | 375 148.00 | 365 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | 262.00 | |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
DY Tax and social security liabilities | 290.00 | 290.00 | ||
EA Other liabilities | 52 024.00 | 47 555.00 | 52 024.00 | |
EC TOTAL (IV) | 59 776.00 | 55 017.00 | 59 776.00 | |
EE Grand total (I to V) | 425 316.00 | 430 165.00 | 425 316.00 | |
EG Accrued income and payables due within one year | 59 776.00 | 55 017.00 | 59 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 22.00 | |||
FR Total operating income (I) | 22.00 | |||
FW Other purchases and external expenses | 2 105.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 109.00 | |||
GG - OPERATING RESULT (I - II) | -2 087.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 789.00 | |||
GP Total financial income (V) | 40 789.00 | |||
GR Interest and similar expenses | 2 948.00 | |||
GU Total financial expenses (VI) | 2 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 362.00 | 5 071.00 | 5 362.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 811.00 | 38 750.00 | 40 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419.00 | 10 012.00 | 10 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 392.00 | 28 739.00 | 30 392.00 | |
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