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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : J16 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| Name | J16 INVEST |
| Siren | 881154330 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41046 |
| Management number | 2020B02988 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
084 Cash | 32 505.00 | 32 505.00 | 32 505.00 | |
096 Total Current Assets + Prepaid Expenses | 52 905.00 | 52 905.00 | 52 905.00 | |
110 Total Assets | 52 905.00 | 52 905.00 | 52 905.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43 040.00 | |||
142 Total Equity - Total I | 44 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 8 865.00 | |||
176 Total debts | 8 865.00 | |||
180 Liabilities Total | 52 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 251.00 | 46 251.00 | ||
232 Total operating income excluding VAT | 46 251.00 | 46 251.00 | ||
242 Other external expenses | 3 211.00 | 3 211.00 | ||
264 Total operating expenses | 3 211.00 | 3 211.00 | ||
270 Operating profit | 43 040.00 | 43 040.00 | ||
310 Profit or loss | 43 040.00 | 43 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 850.00 | 5 850.00 | ||
378 Amount of deductible VAT on goods and services | 535.00 | 535.00 | ||
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