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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : JV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | JV INVEST |
| Siren | 803378793 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025576 |
| Management number | 2014B03969 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 61.00 | 149.00 | 210.00 |
028 Tangible Assets | 28 961.00 | 18 307.00 | 10 654.00 | 28 961.00 |
040 Financial Assets | 605 026.00 | 605 026.00 | 605 026.00 | |
044 Total Fixed Assets | 634 197.00 | 18 368.00 | 615 829.00 | 634 197.00 |
068 Receivables – Trade and related accounts | 26 793.00 | 26 793.00 | 26 793.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | 201 816.00 | 201 816.00 | 201 816.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 230 519.00 | 230 519.00 | 230 519.00 | |
110 Total Assets | 864 716.00 | 18 368.00 | 846 347.00 | 864 716.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 5 769.00 | |||
132 Other Reserves | 8 769.00 | |||
136 Profit for the Year | 3 253.00 | |||
142 Total Equity - Total I | 567 791.00 | |||
156 Loans and similar debts | 101 981.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 643.00 | |||
172 Other debts | 173 482.00 | |||
176 Total debts | 278 557.00 | |||
180 Liabilities Total | 846 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 063.00 | 351 256.00 | 310 063.00 | |
230 Other income | 5 953.00 | 8 543.00 | 5 953.00 | |
232 Total operating income excluding VAT | 316 016.00 | 359 799.00 | 316 016.00 | |
242 Other external expenses | 40 301.00 | 56 255.00 | 40 301.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 5 441.00 | 2 956.00 | |
24B (including equipment leasing) | 11 833.00 | 11 833.00 | ||
250 Staff compensation | 291 948.00 | 289 577.00 | 291 948.00 | |
252 Social security contributions | 21 498.00 | 29 394.00 | 21 498.00 | |
254 Depreciation and amortization | 5 721.00 | 10 095.00 | 5 721.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 362 429.00 | 390 767.00 | 362 429.00 | |
270 Operating profit | -46 413.00 | -30 968.00 | -46 413.00 | |
280 Financial income | 49 980.00 | 35 000.00 | 49 980.00 | |
290 Exceptional income | 18 945.00 | |||
294 Financial expenses | 279.00 | 474.00 | 279.00 | |
300 Exceptional expenses | 35.00 | 18 540.00 | 35.00 | |
310 Profit or loss | 3 253.00 | 3 963.00 | 3 253.00 | |
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