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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : J.B. PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2018-06-14 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | J.B. PARTICIPATION |
| Siren | 799223235 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 80 |
| Management number | 2013B02265 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ISLES LES VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 351.00 | 351.00 | 351.00 | |
CO Grand total (0 to V) | 50 351.00 | 50 351.00 | 50 351.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 100.00 | 50 100.00 | 50 100.00 | |
DH Retained earnings | -6 912.00 | -5 899.00 | -6 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630.00 | -1 013.00 | -1 630.00 | |
DL TOTAL (I) | 41 557.00 | 43 187.00 | 41 557.00 | |
DX Trade payables and related accounts | 1 920.00 | 600.00 | 1 920.00 | |
EA Other liabilities | 6 874.00 | 6 874.00 | 6 874.00 | |
EC TOTAL (IV) | 8 794.00 | 7 474.00 | 8 794.00 | |
EE Grand total (I to V) | 50 351.00 | 50 661.00 | 50 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 482.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 1 630.00 | |||
GG - OPERATING RESULT (I - II) | -1 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630.00 | 1 013.00 | 1 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 630.00 | -1 013.00 | -1 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | 6 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794.00 | 8 794.00 | 8 794.00 | |
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