All the information you need about JB INVESTISSEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | JB INVESTISSEMENTS |
| Siren | 814228508 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 4349 |
| Management number | 2015B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Juillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 427 471.00 | 427 471.00 | 427 471.00 | |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 411 622.00 | 411 622.00 | 411 622.00 | |
CJ TOTAL (II) | 411 712.00 | 411 712.00 | 411 712.00 | |
CO Grand total (0 to V) | 839 182.00 | 839 182.00 | 839 182.00 | |
CP Shares due in less than one year | 200 000.00 | 200 000.00 | ||
CU Other investments | 227 471.00 | 227 471.00 | 227 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 597 879.00 | 470 909.00 | 597 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 498.00 | 226 970.00 | 238 498.00 | |
DL TOTAL (I) | 837 476.00 | 698 979.00 | 837 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | |||
DY Tax and social security liabilities | 1 706.00 | 1 662.00 | 1 706.00 | |
EC TOTAL (IV) | 1 706.00 | 3 162.00 | 1 706.00 | |
EE Grand total (I to V) | 839 182.00 | 702 141.00 | 839 182.00 | |
EG Accrued income and payables due within one year | 1 706.00 | 3 162.00 | 1 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 672.00 | |||
GF Total Operating Expenses (II) | 672.00 | |||
GG - OPERATING RESULT (I - II) | -672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 240 875.00 | |||
GP Total financial income (V) | 240 875.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 706.00 | 1 662.00 | 1 706.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 875.00 | 229 001.00 | 240 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378.00 | 2 031.00 | 2 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 498.00 | 226 970.00 | 238 498.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 706.00 | 1 706.00 | 1 706.00 | |
UL Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
VB VAT | 90.00 | 90.00 | 90.00 | |
VK Loans repaid during the year | 1 500.00 | 1 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 090.00 | 200 090.00 | 200 090.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706.00 | 1 706.00 | 1 706.00 | |
