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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : JAN INVESTMENT PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | JAN INVESTMENT PARTNERS |
| Siren | 539313130 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111491 |
| Management number | 2012B01807 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 10.00 | 10.00 | 10.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 4 360.00 | 4 360.00 | 4 360.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
080 Sellable securities | 165 297.00 | 165 297.00 | 165 297.00 | |
084 Cash | 40 106.00 | 40 106.00 | 40 106.00 | |
096 Total Current Assets + Prepaid Expenses | 211 829.00 | 211 829.00 | 211 829.00 | |
110 Total Assets | 211 839.00 | 211 839.00 | 211 839.00 | |
120 Share or Individual Capital | 66 000.00 | |||
134 Retained Earnings | 124 436.00 | |||
136 Profit for the Year | 17 133.00 | |||
142 Total Equity - Total I | 207 569.00 | |||
172 Other debts | 4 270.00 | |||
176 Total debts | 4 270.00 | |||
180 Liabilities Total | 211 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 086.00 | 32 070.00 | 20 086.00 | |
232 Total operating income excluding VAT | 20 086.00 | 32 070.00 | 20 086.00 | |
242 Other external expenses | 404.00 | 448.00 | 404.00 | |
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
252 Social security contributions | 811.00 | |||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 982.00 | 1 336.00 | 982.00 | |
270 Operating profit | 19 105.00 | 30 734.00 | 19 105.00 | |
280 Financial income | 859.00 | 941.00 | 859.00 | |
306 Income tax's | 2 831.00 | 4 586.00 | 2 831.00 | |
310 Profit or loss | 17 132.00 | 27 088.00 | 17 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10.00 | 10.00 | ||
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