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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : JVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| Name | JVE INVEST |
| Siren | 843486192 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054916 |
| Management number | 2018B07007 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 153 000.00 | 153 000.00 | 153 000.00 | |
044 Total Fixed Assets | 153 000.00 | 153 000.00 | 153 000.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 8 657.00 | 8 657.00 | 8 657.00 | |
096 Total Current Assets + Prepaid Expenses | 8 689.00 | 8 689.00 | 8 689.00 | |
110 Total Assets | 161 689.00 | 161 689.00 | 161 689.00 | |
120 Share or Individual Capital | 91 800.00 | |||
134 Retained Earnings | -2 112.00 | |||
136 Profit for the Year | 16 803.00 | |||
142 Total Equity - Total I | 106 490.00 | |||
156 Loans and similar debts | 40 063.00 | |||
166 Suppliers and related accounts | 1 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 280.00 | |||
172 Other debts | 13 293.00 | |||
176 Total debts | 55 198.00 | |||
180 Liabilities Total | 161 689.00 | |||
195 Of which payables due in more than one year | 30 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 424.00 | 2 058.00 | 2 424.00 | |
264 Total operating expenses | 2 424.00 | 2 058.00 | 2 424.00 | |
270 Operating profit | -2 424.00 | -2 058.00 | -2 424.00 | |
280 Financial income | 20 000.00 | 10 000.00 | 20 000.00 | |
294 Financial expenses | 774.00 | 958.00 | 774.00 | |
310 Profit or loss | 16 803.00 | 6 984.00 | 16 803.00 | |
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