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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SARL JBK GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SARL JBK GESTION |
| Siren | 528595507 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16163 |
| Management number | 2010B02364 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
040 Financial Assets | 915 249.00 | 915 249.00 | 915 249.00 | |
044 Total Fixed Assets | 916 599.00 | 1 350.00 | 915 249.00 | 916 599.00 |
072 Receivables – Other | 626 345.00 | 626 345.00 | 626 345.00 | |
084 Cash | 3 104.00 | 3 104.00 | 3 104.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 629 666.00 | 629 666.00 | 629 666.00 | |
110 Total Assets | 1 546 265.00 | 1 350.00 | 1 544 915.00 | 1 546 265.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 193 778.00 | |||
136 Profit for the Year | 129 750.00 | |||
142 Total Equity - Total I | 345 528.00 | |||
156 Loans and similar debts | 883 128.00 | |||
166 Suppliers and related accounts | 3 672.00 | |||
172 Other debts | 312 587.00 | |||
176 Total debts | 1 199 387.00 | |||
180 Liabilities Total | 1 544 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 785 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 965.00 | 31 965.00 | ||
264 Total operating expenses | 31 965.00 | 31 965.00 | ||
270 Operating profit | -31 965.00 | -31 965.00 | ||
280 Financial income | 143 983.00 | 143 983.00 | ||
290 Exceptional income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 31 905.00 | 31 905.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 129 750.00 | 129 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 473.00 | 40 473.00 | ||
490 Total Fixed Assets (Gross Value) | 932 549.00 | 932 549.00 | ||
492 Total Fixed Assets (Increases) | 40 473.00 | 40 473.00 | ||
494 Total Fixed Assets (Decreases) | 56 423.00 | 56 423.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | 55 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50 000.00 | 50 000.00 | ||
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