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THE LIST OF BALANCE SHEET : JB INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2022-03-31 Complete
2021-10-22 Public 2021-03-31 Complete
2020-10-12 Public 2020-03-31 Complete
2019-10-10 Public 2019-03-31 Complete
2018-11-06 Public 2018-03-31 Complete
2017-11-17 Public 2017-03-31 Complete
NameJB INVESTISSEMENTS
Siren814228508
Closing2021-03-31
Registry code 6502
Registration number 4545
Management number2015B00401
Activity code 6420Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address65290 JUILLAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 227 471.00 227 471.00 227 471.00
BZ Other receivables 78.00 78.00 78.00
CF Cash and cash equivalents 474 592.00 474 592.00 474 592.00
CJ TOTAL (II) 474 670.00 474 670.00 474 670.00
CO Grand total (0 to V) 702 141.00 702 141.00 702 141.00
CU Other investments 227 471.00 227 471.00 227 471.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 470 909.00 265 697.00 470 909.00
DI RESULTS FOR THE YEAR (Profit or Loss) 226 970.00 205 212.00 226 970.00
DL TOTAL (I) 698 979.00 472 009.00 698 979.00
DV Miscellaneous Loans and Financial Debts (4) 1 500.00 19 500.00 1 500.00
DY Tax and social security liabilities 1 662.00 1 494.00 1 662.00
EC TOTAL (IV) 3 162.00 20 994.00 3 162.00
EE Grand total (I to V) 702 141.00 493 003.00 702 141.00
EG Accrued income and payables due within one year 3 162.00 20 994.00 3 162.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 369.00
GF Total Operating Expenses (II) 369.00
GG - OPERATING RESULT (I - II) -369.00
GJ Financial income from other securities and fixed asset receivables 229 000.00
GP Total financial income (V) 229 000.00
GV - FINANCIAL INCOME (V - VI) 229 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 228 632.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 662.00 1 494.00 1 662.00
HL TOTAL REVENUE (I + III + V + VII) 229 001.00 207 101.00 229 001.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 031.00 1 889.00 2 031.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 226 970.00 205 212.00 226 970.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 500.00 1 500.00 1 500.00
8E Income Taxes 1 662.00 1 662.00 1 662.00
VB VAT 78.00 78.00 78.00
VK Loans repaid during the year 18 000.00 18 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 78.00 78.00 78.00
VY TOTAL – STATEMENT OF LIABILITIES 3 162.00 3 162.00 3 162.00

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