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THE LIST OF BALANCE SHEET : J B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-03 Public 2020-12-31 Simplified
NameJ B
Siren533205407
Closing2020-12-31
Registry code 7501
Registration number 83273
Management number2018D02410
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 169 848.00 169 848.00 169 848.00
044 Total Fixed Assets 169 848.00 169 848.00 169 848.00
072 Receivables – Other
080 Sellable securities 4 723 176.00 4 723 178.00 4 723 176.00
084 Cash 2 005 291.00 2 005 291.00 2 005 291.00
096 Total Current Assets + Prepaid Expenses 6 728 467.00 6 728 469.00 6 728 467.00
110 Total Assets 6 898 315.00 6 898 317.00 6 898 315.00
120 Share or Individual Capital 260 100.00
126 Legal Reserve 26 010.00
132 Other Reserves 5 169 074.00
136 Profit for the Year 1 402 154.00
142 Total Equity - Total I 6 857 338.00
166 Suppliers and related accounts
172 Other debts 40 978.00
176 Total debts 40 978.00
180 Liabilities Total 6 898 316.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 181 096.00 161 126.00 181 096.00
244 Taxes, duties and similar payments 117.00
262 Other expenses 66.00
264 Total operating expenses 181 096.00 161 309.00 181 096.00
270 Operating profit -181 096.00 -161 309.00 -181 096.00
280 Financial income 2 293.00 181 174.00 2 293.00
290 Exceptional income 1 626 436.00 1 437 720.00 1 626 436.00
294 Financial expenses 7 733.00 1 411.00 7 733.00
300 Exceptional expenses 6.00
306 Income tax's 37 745.00 83 638.00 37 745.00
310 Profit or loss 1 402 154.00 1 372 530.00 1 402 154.00

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