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BALANCE SHEET (
2022-10-29)
THE LIST OF BALANCE SHEET : JUBAMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Public | 2022-03-31 | Simplified |
| Name | JUBAMIC |
| Siren | 907934731 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 53202 |
| Management number | 2021B13043 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900 015.00 | 1 900 015.00 | 1 900 015.00 | |
044 Total Fixed Assets | 1 900 015.00 | 1 900 015.00 | 1 900 015.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 15 222.00 | 15 222.00 | 15 222.00 | |
084 Cash | 214 769.00 | 214 769.00 | 214 769.00 | |
092 Prepaid expenses | 33 661.00 | 33 661.00 | 33 661.00 | |
096 Total Current Assets + Prepaid Expenses | 268 452.00 | 268 452.00 | 268 452.00 | |
110 Total Assets | 2 168 467.00 | 2 168 467.00 | 2 168 467.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 163 359.00 | |||
142 Total Equity - Total I | 183 359.00 | |||
156 Loans and similar debts | 1 661 958.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 321 711.00 | |||
176 Total debts | 1 985 109.00 | |||
180 Liabilities Total | 2 168 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 86 248.00 | 86 248.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 179.00 | 179.00 | ||
264 Total operating expenses | 88 852.00 | 88 852.00 | ||
270 Operating profit | -84 852.00 | -84 852.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 1 958.00 | 1 958.00 | ||
306 Income tax's | -168.00 | -168.00 | ||
310 Profit or loss | 163 359.00 | 163 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 900 015.00 | 1 900 015.00 | ||
492 Total Fixed Assets (Increases) | 1 900 015.00 | 1 900 015.00 | ||
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