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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : J.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | J.D.I. |
| Siren | 384989059 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11680 |
| Management number | 2006B40217 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49490 Noyant-Villages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 389 455.00 | 389 455.00 | 389 455.00 | |
BZ Other receivables | 561 508.00 | 561 508.00 | 561 508.00 | |
CJ TOTAL (II) | 561 508.00 | 561 508.00 | 561 508.00 | |
CO Grand total (0 to V) | 950 963.00 | 950 963.00 | 950 963.00 | |
CU Other investments | 389 455.00 | 389 455.00 | 389 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 408.00 | 274 408.00 | 274 408.00 | |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | 27 441.00 | |
DH Retained earnings | 648 825.00 | 286 407.00 | 648 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 186.00 | 362 418.00 | -7 186.00 | |
DL TOTAL (I) | 943 487.00 | 950 674.00 | 943 487.00 | |
DX Trade payables and related accounts | 7 476.00 | 7 474.00 | 7 476.00 | |
EC TOTAL (IV) | 7 476.00 | 7 474.00 | 7 476.00 | |
EE Grand total (I to V) | 950 963.00 | 958 147.00 | 950 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 187.00 | |||
GF Total Operating Expenses (II) | 7 186.00 | |||
GG - OPERATING RESULT (I - II) | -7 186.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 368 106.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186.00 | 5 689.00 | 7 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 186.00 | 362 418.00 | -7 186.00 | |
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