Grow your business safely with J. DAVID INVESTISSEMENT
All the information you need about J. DAVID INVESTISSEMENT to develop and secure your business in France
J
HOME >
CORPORATES
>
J. DAVID INVESTISSEMENT >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : J. DAVID INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Complete |
| 2022-01-06 | Public | 2021-09-30 | Complete |
| 2020-09-11 | Public | 2007-09-30 | Complete |
| Name | J. DAVID INVESTISSEMENT |
| Siren | 377948401 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 164169 |
| Management number | 1990B07173 |
| Activity code | 6619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 357.00 | 10 879.00 | 42 478.00 | 53 357.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | 3 127.00 | |
BJ TOTAL (I) | 56 484.00 | 14 006.00 | 42 478.00 | 56 484.00 |
BZ Other receivables | 11 831.00 | 11 831.00 | 11 831.00 | |
CF Cash and cash equivalents | 242 705.00 | 242 705.00 | 242 705.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 254 579.00 | 254 579.00 | 254 579.00 | |
CO Grand total (0 to V) | 311 063.00 | 14 006.00 | 297 057.00 | 311 063.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 208 974.00 | 160 366.00 | 208 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | 48 608.00 | -7 347.00 | |
DL TOTAL (I) | 210 012.00 | 217 359.00 | 210 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 841.00 | 83 288.00 | 82 841.00 | |
DX Trade payables and related accounts | 2 787.00 | 2 421.00 | 2 787.00 | |
DY Tax and social security liabilities | 1 417.00 | 1 058.00 | 1 417.00 | |
EC TOTAL (IV) | 87 045.00 | 86 767.00 | 87 045.00 | |
EE Grand total (I to V) | 297 057.00 | 304 125.00 | 297 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 5 809.00 | |||
FX Taxes, duties, and similar payments | 682.00 | |||
FZ Social Security Contributions | 967.00 | |||
GF Total Operating Expenses (II) | 7 458.00 | |||
GG - OPERATING RESULT (I - II) | -7 454.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 107.00 | 107.00 | ||
HD Total exceptional income (VII) | 107.00 | 107.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 107.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 58 941.00 | 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458.00 | 10 333.00 | 7 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | 48 608.00 | -7 347.00 | |
all companies in France
Complete and comprehensive database.
