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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : JBL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-06-30 | Simplified |
| 2021-09-15 | Public | 2020-06-30 | Simplified |
| Name | JBL INVEST |
| Siren | 837819986 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/011208 |
| Management number | 2018B00462 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 005.00 | 25 005.00 | 25 005.00 | |
044 Total Fixed Assets | 25 005.00 | 25 005.00 | 25 005.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 806.00 | 806.00 | 806.00 | |
110 Total Assets | 25 811.00 | 25 811.00 | 25 811.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 23 101.00 | |||
136 Profit for the Year | 325.00 | |||
142 Total Equity - Total I | 23 525.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 1 566.00 | |||
176 Total debts | 2 286.00 | |||
180 Liabilities Total | 25 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 667.00 | 1 667.00 | ||
232 Total operating income excluding VAT | 1 667.00 | 1 667.00 | ||
242 Other external expenses | 1 341.00 | 1 341.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 342.00 | 1 342.00 | ||
270 Operating profit | 325.00 | 325.00 | ||
310 Profit or loss | 325.00 | 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 005.00 | 25 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 333.00 | 333.00 | ||
378 Amount of deductible VAT on goods and services | 228.00 | 228.00 | ||
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