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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : JBB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | JBB HOLDING |
| Siren | 789545217 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010123 |
| Management number | 2012B01387 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 91.00 | 91.00 | 91.00 | |
110 Total Assets | 50 091.00 | 50 091.00 | 50 091.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -21 833.00 | |||
136 Profit for the Year | 18 200.00 | |||
142 Total Equity - Total I | -633.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 762.00 | |||
172 Other debts | 44 514.00 | |||
176 Total debts | 50 724.00 | |||
180 Liabilities Total | 50 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 264.00 | 815.00 | 2 264.00 | |
244 Taxes, duties and similar payments | 1 795.00 | |||
264 Total operating expenses | 2 264.00 | 2 610.00 | 2 264.00 | |
270 Operating profit | -2 264.00 | -2 610.00 | -2 264.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 20 664.00 | 20 664.00 | ||
294 Financial expenses | 41.00 | 314.00 | 41.00 | |
300 Exceptional expenses | 162.00 | 162.00 | ||
310 Profit or loss | 18 200.00 | -2 922.00 | 18 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
484 DECREASES Financial Assets | 162.00 | 162.00 | ||
490 Total Fixed Assets (Gross Value) | 50 159.00 | 50 159.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 162.00 | 162.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | 162.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 162.00 | 162.00 | ||
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