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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : JFB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2020-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-06-27 | Public | 2016-06-30 | Simplified |
| Name | JFB INVEST |
| Siren | 524927423 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041675 |
| Management number | 2010B03146 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 BEAUPUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 450.00 | 5 014.00 | 2 435.00 | 7 450.00 |
040 Financial Assets | 194 192.00 | 194 192.00 | 194 192.00 | |
044 Total Fixed Assets | 201 642.00 | 5 014.00 | 196 627.00 | 201 642.00 |
072 Receivables – Other | 2 799.00 | 2 799.00 | 2 799.00 | |
084 Cash | 29 401.00 | 29 401.00 | 29 401.00 | |
096 Total Current Assets + Prepaid Expenses | 32 201.00 | 32 201.00 | 32 201.00 | |
110 Total Assets | 233 843.00 | 5 014.00 | 228 829.00 | 233 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 485.00 | |||
136 Profit for the Year | -22 530.00 | |||
142 Total Equity - Total I | 109 054.00 | |||
156 Loans and similar debts | 93 251.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 963.00 | |||
172 Other debts | 25 323.00 | |||
176 Total debts | 119 775.00 | |||
180 Liabilities Total | 228 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 131.00 | 14 131.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
264 Total operating expenses | 14 847.00 | 14 847.00 | ||
270 Operating profit | -14 847.00 | -14 847.00 | ||
300 Exceptional expenses | 7 683.00 | 7 683.00 | ||
310 Profit or loss | -22 530.00 | -22 530.00 | ||
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