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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : J.S.E. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2020-03-31 | Simplified |
| 2020-04-23 | Public | 2019-03-31 | Complete |
| 2019-04-18 | Public | 2018-03-31 | Complete |
| Name | J.S.E. INVESTISSEMENT |
| Siren | 479453078 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3443 |
| Management number | 2004B00442 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20118 Sagone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 318 493.00 | 318 493.00 | 318 493.00 | |
044 Total Fixed Assets | 330 493.00 | 330 493.00 | 330 493.00 | |
068 Receivables – Trade and related accounts | 14 016.00 | 14 016.00 | 14 016.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 94 248.00 | 94 248.00 | 94 248.00 | |
096 Total Current Assets + Prepaid Expenses | 108 764.00 | 108 764.00 | 108 764.00 | |
110 Total Assets | 439 257.00 | 439 257.00 | 439 257.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 12 262.00 | |||
136 Profit for the Year | 84 944.00 | |||
142 Total Equity - Total I | 104 706.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 000.00 | |||
172 Other debts | 331 551.00 | |||
176 Total debts | 334 551.00 | |||
180 Liabilities Total | 439 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 000.00 | |||
195 Of which payables due in more than one year | 280 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 402.00 | 61 493.00 | 169 402.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 169 407.00 | 61 493.00 | 169 407.00 | |
242 Other external expenses | 11 590.00 | 4 171.00 | 11 590.00 | |
262 Other expenses | 45 000.00 | 1.00 | 45 000.00 | |
264 Total operating expenses | 56 590.00 | 4 172.00 | 56 590.00 | |
270 Operating profit | 112 817.00 | 57 321.00 | 112 817.00 | |
306 Income tax's | 27 873.00 | 399.00 | 27 873.00 | |
310 Profit or loss | 84 944.00 | 56 922.00 | 84 944.00 | |
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