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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : JB3 TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| Name | JB3 TECHNOLOGIES |
| Siren | 834891525 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27407 |
| Management number | 2018B00552 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 348.00 | 6 488.00 | 2 860.00 | 9 348.00 |
BH Other financial assets | 1 018.00 | 1 018.00 | 1 018.00 | |
BJ TOTAL (I) | 10 366.00 | 6 488.00 | 3 878.00 | 10 366.00 |
BX Customers and related accounts | 177 270.00 | 177 270.00 | 177 270.00 | |
BZ Other receivables | 48 186.00 | 48 186.00 | 48 186.00 | |
CF Cash and cash equivalents | 286 173.00 | 286 173.00 | 286 173.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 511 930.00 | 511 930.00 | 511 930.00 | |
CO Grand total (0 to V) | 522 296.00 | 6 488.00 | 515 808.00 | 522 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DH Retained earnings | 286 293.00 | 140 464.00 | 286 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 932.00 | 145 829.00 | 87 932.00 | |
DL TOTAL (I) | 385 776.00 | 297 843.00 | 385 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DX Trade payables and related accounts | 5 295.00 | 1 037.00 | 5 295.00 | |
DY Tax and social security liabilities | 124 737.00 | 202 566.00 | 124 737.00 | |
EC TOTAL (IV) | 130 032.00 | 203 625.00 | 130 032.00 | |
EE Grand total (I to V) | 515 808.00 | 501 468.00 | 515 808.00 | |
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