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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : JV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | JV INVEST |
| Siren | 849255344 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8558 |
| Management number | 2019B00441 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76760 Yerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 125 649.00 | 125 649.00 | 125 649.00 | |
084 Cash | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 126 780.00 | 126 780.00 | 126 780.00 | |
110 Total Assets | 131 680.00 | 131 680.00 | 131 680.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 667.00 | |||
136 Profit for the Year | 158 867.00 | |||
142 Total Equity - Total I | 131 200.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 34 624.00 | |||
176 Total debts | 480.00 | |||
180 Liabilities Total | 131 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 713.00 | 1 713.00 | ||
264 Total operating expenses | 1 713.00 | 1 713.00 | ||
270 Operating profit | -1 713.00 | -1 713.00 | ||
280 Financial income | 177 899.00 | 177 899.00 | ||
306 Income tax's | 17 318.00 | 17 318.00 | ||
310 Profit or loss | 158 867.00 | 158 867.00 | ||
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