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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : JDH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | JDH INVEST |
| Siren | 812311777 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16846 |
| Management number | 2015B03099 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 028.00 | 72.00 | 956.00 | 1 028.00 |
040 Financial Assets | 332 500.00 | 332 500.00 | 332 500.00 | |
044 Total Fixed Assets | 333 528.00 | 72.00 | 333 456.00 | 333 528.00 |
072 Receivables – Other | 383 256.00 | 383 256.00 | 383 256.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 383 520.00 | 383 520.00 | 383 520.00 | |
110 Total Assets | 717 048.00 | 72.00 | 716 976.00 | 717 048.00 |
120 Share or Individual Capital | 340 000.00 | |||
136 Profit for the Year | -8 417.00 | |||
142 Total Equity - Total I | 331 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 290.00 | |||
172 Other debts | 385 393.00 | |||
176 Total debts | 385 393.00 | |||
180 Liabilities Total | 716 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | -4.00 | |||
242 Other external expenses | 7 791.00 | 7 791.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 8 417.00 | 8 417.00 | ||
270 Operating profit | -8 417.00 | -8 417.00 | ||
310 Profit or loss | -8 417.00 | -8 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | 1 028.00 | ||
482 INCREASES Financial Assets | 332 500.00 | 332 500.00 | ||
492 Total Fixed Assets (Increases) | 333 528.00 | 333 528.00 | ||
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