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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : JOAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | JOAN INVEST |
| Siren | 433962404 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4808 |
| Management number | 2017B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 781 574.00 | 66 120.00 | 715 455.00 | 781 574.00 |
040 Financial Assets | 40 028.00 | 40 028.00 | 40 028.00 | |
044 Total Fixed Assets | 821 602.00 | 66 120.00 | 755 483.00 | 821 602.00 |
060 Merchandise inventory | 100 617.00 | 100 617.00 | 100 617.00 | |
072 Receivables – Other | 1 491 422.00 | 1 491 422.00 | 1 491 422.00 | |
084 Cash | 977.00 | 977.00 | 977.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 1 593 522.00 | 1 593 522.00 | 1 593 522.00 | |
110 Total Assets | 2 415 124.00 | 66 120.00 | 2 349 004.00 | 2 415 124.00 |
120 Share or Individual Capital | 7 785.00 | |||
126 Legal Reserve | 779.00 | |||
132 Other Reserves | 2 355 503.00 | |||
136 Profit for the Year | -68 785.00 | |||
142 Total Equity - Total I | 2 295 281.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 193.00 | |||
172 Other debts | 53 193.00 | |||
176 Total debts | 53 723.00 | |||
180 Liabilities Total | 2 349 004.00 | |||
199 Of which current accounts of debit partners | 1 491 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 100 611.00 | 100 611.00 | ||
236 Inventory change (goods) | -100 617.00 | -100 617.00 | ||
242 Other external expenses | 11 797.00 | 11 797.00 | ||
244 Taxes, duties and similar payments | 7 617.00 | 7 617.00 | ||
250 Staff compensation | 13 876.00 | 13 876.00 | ||
254 Depreciation and amortization | 23 775.00 | 23 775.00 | ||
264 Total operating expenses | 57 065.00 | 57 065.00 | ||
270 Operating profit | -57 065.00 | -57 065.00 | ||
280 Financial income | 17 560.00 | 17 560.00 | ||
294 Financial expenses | 29 280.00 | 29 280.00 | ||
310 Profit or loss | -68 785.00 | -68 785.00 | ||
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