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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : JV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | JV INVEST |
| Siren | 803378793 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018581 |
| Management number | 2014B03969 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 82.00 | 128.00 | 210.00 |
028 Tangible Assets | 43 553.00 | 23 440.00 | 20 113.00 | 43 553.00 |
040 Financial Assets | 605 026.00 | 605 026.00 | 605 026.00 | |
044 Total Fixed Assets | 648 789.00 | 23 522.00 | 625 267.00 | 648 789.00 |
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 5 060.00 | 5 060.00 | 5 060.00 | |
084 Cash | 242 567.00 | 242 567.00 | 242 567.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 254 198.00 | 254 198.00 | 254 198.00 | |
110 Total Assets | 902 987.00 | 23 522.00 | 879 465.00 | 902 987.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 5 932.00 | |||
132 Other Reserves | 8 769.00 | |||
134 Retained Earnings | 3 090.00 | |||
136 Profit for the Year | 54 990.00 | |||
142 Total Equity - Total I | 622 781.00 | |||
156 Loans and similar debts | 91 871.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 968.00 | |||
172 Other debts | 162 412.00 | |||
176 Total debts | 256 684.00 | |||
180 Liabilities Total | 879 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 560.00 | |||
195 Of which payables due in more than one year | 72 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 750.00 | 310 063.00 | 285 750.00 | |
230 Other income | 10 303.00 | 5 953.00 | 10 303.00 | |
232 Total operating income excluding VAT | 296 053.00 | 316 016.00 | 296 053.00 | |
242 Other external expenses | 29 833.00 | 40 301.00 | 29 833.00 | |
244 Taxes, duties and similar payments | 1 837.00 | 2 956.00 | 1 837.00 | |
24B (including equipment leasing) | 4 760.00 | 4 760.00 | ||
250 Staff compensation | 240 580.00 | 291 948.00 | 240 580.00 | |
252 Social security contributions | 11 982.00 | 21 498.00 | 11 982.00 | |
254 Depreciation and amortization | 5 758.00 | 5 721.00 | 5 758.00 | |
262 Other expenses | 170.00 | 6.00 | 170.00 | |
264 Total operating expenses | 290 159.00 | 362 429.00 | 290 159.00 | |
270 Operating profit | 5 894.00 | -46 413.00 | 5 894.00 | |
280 Financial income | 49 980.00 | 49 980.00 | 49 980.00 | |
294 Financial expenses | 519.00 | 279.00 | 519.00 | |
300 Exceptional expenses | 365.00 | 35.00 | 365.00 | |
310 Profit or loss | 54 990.00 | 3 253.00 | 54 990.00 | |
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