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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : J.IM'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| Name | J.IM'INVEST |
| Siren | 438198723 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2850 |
| Management number | 2001B50067 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 Connantre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 435.00 | 17 018.00 | 417.00 | 17 435.00 |
BJ TOTAL (I) | 17 435.00 | 17 018.00 | 417.00 | 17 435.00 |
BT Goods | 802 570.00 | 802 570.00 | 802 570.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 128 974.00 | 128 974.00 | 128 974.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 933 753.00 | 933 753.00 | 933 753.00 | |
CO Grand total (0 to V) | 951 188.00 | 17 018.00 | 934 170.00 | 951 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 359 089.00 | 359 089.00 | 359 089.00 | |
DH Retained earnings | -22 161.00 | -42 999.00 | -22 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 639.00 | 20 838.00 | 68 639.00 | |
DL TOTAL (I) | 414 367.00 | 345 728.00 | 414 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 947.00 | 96.00 | 383 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 001.00 | 23 579.00 | 99 001.00 | |
DX Trade payables and related accounts | 6 742.00 | 8 268.00 | 6 742.00 | |
DY Tax and social security liabilities | 15 863.00 | 7 450.00 | 15 863.00 | |
EA Other liabilities | 14 251.00 | 87.00 | 14 251.00 | |
EC TOTAL (IV) | 519 803.00 | 39 480.00 | 519 803.00 | |
EE Grand total (I to V) | 934 170.00 | 385 208.00 | 934 170.00 | |
EG Accrued income and payables due within one year | 519 803.00 | 39 480.00 | 519 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 761.00 | 257.00 | 17 018.00 | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 257.00 | 17 018.00 | 16 761.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 904.00 | 1 904.00 | 1 904.00 | |
8B Suppliers and Related Accounts | 6 742.00 | 6 742.00 | 6 742.00 | |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | 61.00 | |
8E Income Taxes | 13 930.00 | 13 930.00 | 13 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | 14 251.00 | |
VH Loans with a maturity of more than one year at origin | 383 947.00 | 383 947.00 | 383 947.00 | |
VI Group and Associates | 97 097.00 | 97 097.00 | 97 097.00 | |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | 372.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209.00 | 2 209.00 | 2 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 519 803.00 | 519 803.00 | 519 803.00 | |
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