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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : JS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| Name | JS INVEST |
| Siren | 878584143 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 13408 |
| Management number | 2019B05609 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33740 Arès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 16 750.00 | 16 750.00 | 16 750.00 | |
CF Cash and cash equivalents | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 677.00 | 677.00 | 677.00 | |
CO Grand total (0 to V) | 17 427.00 | 17 427.00 | 17 427.00 | |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | -3 686.00 | ||
DL TOTAL (I) | -3 186.00 | -3 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 19 600.00 | ||
DW Advances and down payments received on current orders | 87.00 | 87.00 | ||
DY Tax and social security liabilities | 926.00 | 926.00 | ||
EC TOTAL (IV) | 20 613.00 | 20 613.00 | ||
EE Grand total (I to V) | 17 427.00 | 17 427.00 | ||
EG Accrued income and payables due within one year | 20 613.00 | 20 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 743.00 | |||
GF Total Operating Expenses (II) | 2 743.00 | |||
GG - OPERATING RESULT (I - II) | -2 743.00 | |||
GR Interest and similar expenses | 17.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 926.00 | 926.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 3 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | -3 686.00 | ||
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