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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : JBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | JBLE |
| Siren | 878629344 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027208 |
| Management number | 2019B07938 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 999.00 | 1 700 999.00 | 1 700 999.00 | |
BZ Other receivables | 54 001.00 | 54 001.00 | 54 001.00 | |
CF Cash and cash equivalents | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 56 092.00 | 56 092.00 | 56 092.00 | |
CO Grand total (0 to V) | 1 757 091.00 | 1 757 091.00 | 1 757 091.00 | |
CU Other investments | 1 700 999.00 | 1 700 999.00 | 1 700 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 527.00 | -19 527.00 | ||
DL TOTAL (I) | 1 685 473.00 | 1 685 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 537.00 | 66 537.00 | ||
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | ||
DY Tax and social security liabilities | 2 226.00 | 2 226.00 | ||
EC TOTAL (IV) | 71 618.00 | 71 618.00 | ||
EE Grand total (I to V) | 1 757 091.00 | 1 757 091.00 | ||
EG Accrued income and payables due within one year | 71 618.00 | 71 618.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
EI Including equity loans | 66 537.00 | 66 537.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 764.00 | |||
GF Total Operating Expenses (II) | 16 764.00 | |||
GG - OPERATING RESULT (I - II) | -16 764.00 | |||
GR Interest and similar expenses | 537.00 | |||
GU Total financial expenses (VI) | 537.00 | |||
GV - FINANCIAL INCOME (V - VI) | -537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 226.00 | 2 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527.00 | 19 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 527.00 | -19 527.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
8E Income Taxes | 2 226.00 | 2 226.00 | 2 226.00 | |
VC Group and associates | 54 001.00 | 54 001.00 | 54 001.00 | |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | 55.00 | |
VI Group and Associates | 66 537.00 | 66 537.00 | 66 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 001.00 | 54 001.00 | 54 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 618.00 | 71 618.00 | 71 618.00 | |
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