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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : JA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | JA INVEST |
| Siren | 531164929 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3161 |
| Management number | 2011B00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 454 587.00 | 454 587.00 | 454 587.00 | |
044 Total Fixed Assets | 454 587.00 | 454 587.00 | 454 587.00 | |
072 Receivables – Other | 127 249.00 | 127 249.00 | 127 249.00 | |
084 Cash | 17 088.00 | 17 088.00 | 17 088.00 | |
096 Total Current Assets + Prepaid Expenses | 144 336.00 | 144 336.00 | 144 336.00 | |
110 Total Assets | 598 924.00 | 598 924.00 | 598 924.00 | |
120 Share or Individual Capital | 184 120.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 245 354.00 | |||
136 Profit for the Year | 145 541.00 | |||
142 Total Equity - Total I | 576 015.00 | |||
156 Loans and similar debts | 266.00 | |||
166 Suppliers and related accounts | 13 747.00 | |||
172 Other debts | 8 896.00 | |||
176 Total debts | 22 908.00 | |||
180 Liabilities Total | 598 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 500.00 | 19 600.00 | 37 500.00 | |
232 Total operating income excluding VAT | 37 500.00 | 19 600.00 | 37 500.00 | |
242 Other external expenses | 13 840.00 | 895.00 | 13 840.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 337.00 | 343.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 184.00 | 1 232.00 | 14 184.00 | |
270 Operating profit | 23 317.00 | 18 368.00 | 23 317.00 | |
280 Financial income | 177 608.00 | 16 915.00 | 177 608.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
300 Exceptional expenses | 70 553.00 | 70 553.00 | ||
306 Income tax's | 4 830.00 | 2 882.00 | 4 830.00 | |
310 Profit or loss | 145 541.00 | 32 401.00 | 145 541.00 | |
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