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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : 3JBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | 3JBH |
| Siren | 809897747 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1262 |
| Management number | 2015B00355 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984.00 | 281.00 | 702.00 | 984.00 |
040 Financial Assets | 900 080.00 | 900 080.00 | 900 080.00 | |
044 Total Fixed Assets | 901 064.00 | 281.00 | 900 782.00 | 901 064.00 |
068 Receivables – Trade and related accounts | 117 030.00 | 117 030.00 | 117 030.00 | |
072 Receivables – Other | 2 903 052.00 | 2 903 052.00 | 2 903 052.00 | |
084 Cash | 33 499.00 | 33 499.00 | 33 499.00 | |
092 Prepaid expenses | 40 300.00 | 40 300.00 | 40 300.00 | |
096 Total Current Assets + Prepaid Expenses | 3 093 882.00 | 3 093 882.00 | 3 093 882.00 | |
110 Total Assets | 3 994 945.00 | 281.00 | 3 994 664.00 | 3 994 945.00 |
120 Share or Individual Capital | 766 000.00 | |||
126 Legal Reserve | 76 600.00 | |||
132 Other Reserves | 878 057.00 | |||
136 Profit for the Year | 1 005 937.00 | |||
142 Total Equity - Total I | 2 726 593.00 | |||
156 Loans and similar debts | 923 235.00 | |||
166 Suppliers and related accounts | 3 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 000.00 | |||
172 Other debts | 340 919.00 | |||
176 Total debts | 1 268 070.00 | |||
180 Liabilities Total | 3 994 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 152.00 | 121 152.00 | ||
230 Other income | 715 000.00 | 715 000.00 | ||
232 Total operating income excluding VAT | 836 152.00 | 836 152.00 | ||
242 Other external expenses | 77 142.00 | 5 254.00 | 77 142.00 | |
244 Taxes, duties and similar payments | 76.00 | 714.00 | 76.00 | |
24A (including real estate leasing) | 6 520.00 | 6 520.00 | ||
250 Staff compensation | 6 046.00 | |||
252 Social security contributions | 2 079.00 | |||
254 Depreciation and amortization | 246.00 | 36.00 | 246.00 | |
256 Provisions | 715 000.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 464.00 | 729 129.00 | 77 464.00 | |
270 Operating profit | 758 688.00 | -729 129.00 | 758 688.00 | |
280 Financial income | 326 865.00 | 880 088.00 | 326 865.00 | |
294 Financial expenses | 69 344.00 | 12 127.00 | 69 344.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 9 672.00 | 9 672.00 | ||
310 Profit or loss | 1 005 937.00 | 138 832.00 | 1 005 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 901 064.00 | 901 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 715 000.00 | 715 000.00 | ||
684 DECREASES in Total Provisions Statement | 715 000.00 | 715 000.00 | ||
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