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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : JBLC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | JBLC INVESTISSEMENT |
| Siren | 498457779 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 7597 |
| Management number | 2007B02542 |
| Activity code | 6629Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 386.00 | 89 386.00 | 89 386.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 89 394.00 | 89 394.00 | 89 394.00 | |
BX Customers and related accounts | 18 034.00 | 18 034.00 | 18 034.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 263.00 | 28 263.00 | 28 263.00 | |
CJ TOTAL (II) | 46 297.00 | 46 297.00 | 46 297.00 | |
CO Grand total (0 to V) | 135 691.00 | 135 691.00 | 135 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 74 072.00 | 73 080.00 | 74 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | 54 992.00 | 58 969.00 | |
DL TOTAL (I) | 133 940.00 | 128 972.00 | 133 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 900.00 | |||
DX Trade payables and related accounts | 491.00 | 491.00 | 491.00 | |
DY Tax and social security liabilities | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 1 751.00 | 53 391.00 | 1 751.00 | |
EE Grand total (I to V) | 135 691.00 | 182 363.00 | 135 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 388.00 | |||
FJ Net sales | 75 388.00 | |||
FR Total operating income (I) | 75 388.00 | |||
FW Other purchases and external expenses | 418.00 | |||
FX Taxes, duties, and similar payments | 705.00 | |||
GF Total Operating Expenses (II) | 1 123.00 | |||
GG - OPERATING RESULT (I - II) | 74 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 296.00 | 14 503.00 | 15 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 388.00 | 70 662.00 | 75 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 419.00 | 15 670.00 | 16 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | 54 992.00 | 58 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 034.00 | 18 034.00 | 18 034.00 | |
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