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BALANCE SHEET (
2022-04-06)
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 | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/002298 |
| Management number | 2018B00462 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 | 1 984.00 | 1 984.00 | 1 984.00 | |
084 Cash | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 4 536.00 | 4 536.00 | 4 536.00 | |
110 Total Assets | 29 541.00 | 29 541.00 | 29 541.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 23 415.00 | |||
136 Profit for the Year | 6 016.00 | |||
142 Total Equity - Total I | 29 541.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 29 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 083.00 | 1 667.00 | 2 083.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 084.00 | 1 667.00 | 2 084.00 | |
242 Other external expenses | 3 043.00 | 1 341.00 | 3 043.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 043.00 | 1 343.00 | 3 043.00 | |
270 Operating profit | -959.00 | 324.00 | -959.00 | |
280 Financial income | 6 984.00 | 6 984.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 6 016.00 | 324.00 | 6 016.00 | |
| 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 | 417.00 | 417.00 | ||
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