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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : J'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-05-09 | Public | 2017-06-30 | Complete |
| Name | J'INVEST |
| Siren | 808646210 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 477 |
| Management number | 2014B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Pouilly-les-Nonains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 620.00 | 3 762.00 | 2 858.00 | 6 620.00 |
040 Financial Assets | 1 529 125.00 | 1 529 125.00 | 1 529 125.00 | |
044 Total Fixed Assets | 1 535 745.00 | 3 762.00 | 1 531 983.00 | 1 535 745.00 |
068 Receivables – Trade and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 656 550.00 | 656 550.00 | 656 550.00 | |
084 Cash | 158 337.00 | 158 337.00 | 158 337.00 | |
092 Prepaid expenses | 13 248.00 | 13 248.00 | 13 248.00 | |
096 Total Current Assets + Prepaid Expenses | 1 128 135.00 | 1 128 135.00 | 1 128 135.00 | |
110 Total Assets | 2 663 880.00 | 3 762.00 | 2 660 118.00 | 2 663 880.00 |
120 Share or Individual Capital | 1 501 000.00 | |||
126 Legal Reserve | 16 681.00 | |||
132 Other Reserves | 316 938.00 | |||
136 Profit for the Year | 159 428.00 | |||
142 Total Equity - Total I | 1 994 047.00 | |||
156 Loans and similar debts | 72 397.00 | |||
166 Suppliers and related accounts | 11 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 995.00 | |||
172 Other debts | 582 395.00 | |||
176 Total debts | 666 072.00 | |||
180 Liabilities Total | 2 660 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 400 000.00 | 150 000.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 22 443.00 | 29 259.00 | 22 443.00 | |
232 Total operating income excluding VAT | 181 443.00 | 429 259.00 | 181 443.00 | |
242 Other external expenses | 45 277.00 | 79 032.00 | 45 277.00 | |
244 Taxes, duties and similar payments | 4 015.00 | 179.00 | 4 015.00 | |
250 Staff compensation | 175 425.00 | 180 207.00 | 175 425.00 | |
252 Social security contributions | 61 889.00 | 61 140.00 | 61 889.00 | |
254 Depreciation and amortization | 18 701.00 | 23 497.00 | 18 701.00 | |
256 Provisions | 4 000.00 | |||
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 305 313.00 | 348 067.00 | 305 313.00 | |
270 Operating profit | -123 870.00 | 81 192.00 | -123 870.00 | |
280 Financial income | 256 800.00 | 35 508.00 | 256 800.00 | |
290 Exceptional income | 142 134.00 | 142 134.00 | ||
294 Financial expenses | 4 982.00 | 4 995.00 | 4 982.00 | |
300 Exceptional expenses | 110 653.00 | 120.00 | 110 653.00 | |
310 Profit or loss | 159 428.00 | 111 585.00 | 159 428.00 | |
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