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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : JIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| Name | JIBE |
| Siren | 421999111 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 1139 |
| Management number | 2020B00352 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11130 Sigean |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BD Other fixed assets | 7 194.00 | 7 194.00 | 7 194.00 | |
BJ TOTAL (I) | 95 888.00 | 58 884.00 | 37 004.00 | 95 888.00 |
BZ Other receivables | 1 708.00 | 1 708.00 | 1 708.00 | |
CF Cash and cash equivalents | 21 153.00 | 21 153.00 | 21 153.00 | |
CJ TOTAL (II) | 22 862.00 | 22 862.00 | 22 862.00 | |
CO Grand total (0 to V) | 118 750.00 | 58 884.00 | 59 866.00 | 118 750.00 |
CU Other investments | 49 693.00 | 19 884.00 | 29 809.00 | 49 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 880.00 | 8 880.00 | 8 880.00 | |
DD Legal reserve (1) | 888.00 | 888.00 | 888.00 | |
DG Other reserves | 46 559.00 | 56 722.00 | 46 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | 3 236.00 | -1 662.00 | |
DL TOTAL (I) | 54 664.00 | 69 727.00 | 54 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 1 618.00 | 4 887.00 | |
DX Trade payables and related accounts | 315.00 | 315.00 | ||
EC TOTAL (IV) | 5 202.00 | 1 618.00 | 5 202.00 | |
EE Grand total (I to V) | 59 866.00 | 71 345.00 | 59 866.00 | |
EG Accrued income and payables due within one year | 5 202.00 | 1 618.00 | 5 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 187.00 | |||
FZ Social Security Contributions | 266.00 | |||
GF Total Operating Expenses (II) | 3 454.00 | |||
GG - OPERATING RESULT (I - II) | -3 454.00 | |||
GL Other interest and similar income | 6 762.00 | |||
GP Total financial income (V) | 6 762.00 | |||
GQ Financial allocations to depreciation and provisions | 4 971.00 | |||
GU Total financial expenses (VI) | 4 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 762.00 | 12 972.00 | 6 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425.00 | 9 735.00 | 8 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | 3 236.00 | -1 662.00 | |
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