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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SARL JBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | JBG |
| Siren | 790550776 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/012153 |
| Management number | 2013B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 364.00 | 17 266.00 | 42 097.00 | 59 364.00 |
040 Financial Assets | 630 348.00 | 630 348.00 | 630 348.00 | |
044 Total Fixed Assets | 689 712.00 | 17 266.00 | 672 445.00 | 689 712.00 |
068 Receivables – Trade and related accounts | 71 216.00 | 71 216.00 | 71 216.00 | |
072 Receivables – Other | 851 704.00 | 851 704.00 | 851 704.00 | |
080 Sellable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
084 Cash | 444 137.00 | 444 137.00 | 444 137.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 2 867 377.00 | 2 867 377.00 | 2 867 377.00 | |
110 Total Assets | 3 557 089.00 | 17 266.00 | 3 539 823.00 | 3 557 089.00 |
120 Share or Individual Capital | 1 020.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 3 170 264.00 | |||
136 Profit for the Year | 40 618.00 | |||
142 Total Equity - Total I | 3 212 004.00 | |||
156 Loans and similar debts | 31 606.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 406.00 | |||
172 Other debts | 291 886.00 | |||
176 Total debts | 327 819.00 | |||
180 Liabilities Total | 3 539 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551 530.00 | |||
195 Of which payables due in more than one year | 20 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 960.00 | 129 960.00 | ||
230 Other income | 43 176.00 | 43 176.00 | ||
232 Total operating income excluding VAT | 173 136.00 | 173 136.00 | ||
242 Other external expenses | 64 288.00 | 64 288.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
24B (including equipment leasing) | 6 081.00 | 6 081.00 | ||
250 Staff compensation | 64 468.00 | 64 468.00 | ||
252 Social security contributions | 26 657.00 | 26 657.00 | ||
254 Depreciation and amortization | 11 549.00 | 11 549.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 168 741.00 | 168 741.00 | ||
270 Operating profit | 4 395.00 | 4 395.00 | ||
280 Financial income | 91 247.00 | 91 247.00 | ||
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 55 491.00 | 55 491.00 | ||
310 Profit or loss | 40 618.00 | 40 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 340.00 | 5 340.00 | ||
490 Total Fixed Assets (Gross Value) | 138 181.00 | 138 181.00 | ||
492 Total Fixed Assets (Increases) | 5 340.00 | 5 340.00 | ||
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