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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BIOJERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | J.INVEST |
| Siren | 793236498 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14468 |
| Management number | 2021B03603 |
| Activity code | 8690B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 170 146.00 | 90 767.00 | 2 079 379.00 | 2 170 146.00 |
044 Total Fixed Assets | 2 170 146.00 | 90 767.00 | 2 079 379.00 | 2 170 146.00 |
072 Receivables – Other | 62 371.00 | 62 371.00 | 62 371.00 | |
080 Sellable securities | 1 215 533.00 | 1 215 533.00 | 1 215 533.00 | |
084 Cash | 7 898.00 | 7 898.00 | 7 898.00 | |
096 Total Current Assets + Prepaid Expenses | 1 285 802.00 | 1 285 802.00 | 1 285 802.00 | |
110 Total Assets | 3 455 947.00 | 90 767.00 | 3 365 180.00 | 3 455 947.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 352 794.00 | |||
136 Profit for the Year | -474.00 | |||
142 Total Equity - Total I | 3 363 320.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | ||||
176 Total debts | 1 860.00 | |||
180 Liabilities Total | 3 365 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 082.00 | 2 082.00 | ||
232 Total operating income excluding VAT | 2 082.00 | 2 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 8 928.00 | 8 071.00 | 8 928.00 | |
264 Total operating expenses | 8 928.00 | 8 071.00 | 8 928.00 | |
270 Operating profit | -6 846.00 | -8 071.00 | -6 846.00 | |
280 Financial income | 22 499.00 | 153 250.00 | 22 499.00 | |
290 Exceptional income | 3 500 828.00 | |||
294 Financial expenses | 16 126.00 | 92 338.00 | 16 126.00 | |
300 Exceptional expenses | 834 390.00 | |||
306 Income tax's | 6 928.00 | |||
310 Profit or loss | -474.00 | 2 712 350.00 | -474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 803 896.00 | 803 896.00 | ||
490 Total Fixed Assets (Gross Value) | 616 619.00 | 616 619.00 | ||
492 Total Fixed Assets (Increases) | 803 896.00 | 803 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 56 079.00 | 56 079.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 16 812.00 | 16 812.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 954.00 | 39 954.00 | ||
682 INCREASES Total Statement of Provisions | 56 079.00 | 56 079.00 | ||
684 DECREASES in Total Provisions Statement | 56 766.00 | 56 766.00 | ||
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