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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SARL JBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | JBG |
| Siren | 790550776 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019353 |
| Management number | 2013B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 024.00 | 5 717.00 | 48 306.00 | 54 024.00 |
040 Financial Assets | 84 158.00 | 84 158.00 | 84 158.00 | |
044 Total Fixed Assets | 138 182.00 | 5 717.00 | 132 465.00 | 138 182.00 |
068 Receivables – Trade and related accounts | 74 201.00 | 5 915.00 | 68 287.00 | 74 201.00 |
072 Receivables – Other | 956 569.00 | 13 400.00 | 943 169.00 | 956 569.00 |
080 Sellable securities | 2 046 190.00 | 2 046 190.00 | 2 046 190.00 | |
084 Cash | 583 710.00 | 583 710.00 | 583 710.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 3 660 992.00 | 19 315.00 | 3 641 677.00 | 3 660 992.00 |
110 Total Assets | 3 799 173.00 | 25 032.00 | 3 774 141.00 | 3 799 173.00 |
120 Share or Individual Capital | 1 020.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 545 206.00 | |||
136 Profit for the Year | 25 059.00 | |||
142 Total Equity - Total I | 3 571 386.00 | |||
156 Loans and similar debts | 42 295.00 | |||
166 Suppliers and related accounts | 20 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 338.00 | |||
172 Other debts | 139 984.00 | |||
176 Total debts | 202 756.00 | |||
180 Liabilities Total | 3 774 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 078.00 | |||
195 Of which payables due in more than one year | 31 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 960.00 | 117 960.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 6 784.00 | 6 784.00 | ||
232 Total operating income excluding VAT | 125 994.00 | 125 994.00 | ||
242 Other external expenses | 40 181.00 | 40 181.00 | ||
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
24B (including equipment leasing) | 2 719.00 | 2 719.00 | ||
250 Staff compensation | 43 312.00 | 43 312.00 | ||
252 Social security contributions | 18 755.00 | 18 755.00 | ||
254 Depreciation and amortization | 3 956.00 | 3 956.00 | ||
256 Provisions | 19 315.00 | 19 315.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 157.00 | 128 157.00 | ||
270 Operating profit | -2 163.00 | -2 163.00 | ||
280 Financial income | 26 883.00 | 26 883.00 | ||
290 Exceptional income | 632.00 | 632.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 25 059.00 | 25 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 000.00 | 44 000.00 | ||
482 INCREASES Financial Assets | 80 078.00 | 80 078.00 | ||
490 Total Fixed Assets (Gross Value) | 14 104.00 | 14 104.00 | ||
492 Total Fixed Assets (Increases) | 124 078.00 | 124 078.00 | ||
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