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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : J. DAVID INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Complete |
| 2022-01-06 | Public | 2021-09-30 | Complete |
| 2020-09-11 | Public | 2007-09-30 | Complete |
| Name | J. DAVID INVESTISSEMENT |
| Siren | 377948401 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 4624 |
| Management number | 1990B07173 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 357.00 | 10 879.00 | 42 478.00 | 53 357.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | 3 127.00 | |
BJ TOTAL (I) | 56 824.00 | 14 006.00 | 42 818.00 | 56 824.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 10 908.00 | 10 908.00 | 10 908.00 | |
CF Cash and cash equivalents | 250 399.00 | 250 399.00 | 250 399.00 | |
CJ TOTAL (II) | 261 307.00 | 261 307.00 | 261 307.00 | |
CO Grand total (0 to V) | 318 131.00 | 14 006.00 | 304 125.00 | 318 131.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 160 366.00 | 137 795.00 | 160 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608.00 | 22 571.00 | 48 608.00 | |
DL TOTAL (I) | 217 359.00 | 168 750.00 | 217 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 288.00 | 125 641.00 | 83 288.00 | |
DX Trade payables and related accounts | 2 421.00 | 2 254.00 | 2 421.00 | |
DY Tax and social security liabilities | 1 058.00 | 3 119.00 | 1 058.00 | |
EC TOTAL (IV) | 86 767.00 | 131 014.00 | 86 767.00 | |
EE Grand total (I to V) | 304 125.00 | 299 764.00 | 304 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 356.00 | 9 356.00 | 9 356.00 | |
FJ Net sales | 9 356.00 | 9 356.00 | 9 356.00 | |
FR Total operating income (I) | 9 356.00 | |||
FW Other purchases and external expenses | 8 615.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FZ Social Security Contributions | 1 058.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 10 333.00 | |||
GG - OPERATING RESULT (I - II) | -977.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 585.00 | |||
GP Total financial income (V) | 49 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 941.00 | 29 685.00 | 58 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333.00 | 7 114.00 | 10 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 608.00 | 22 571.00 | 48 608.00 | |
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