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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : JDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | JDINVEST |
| Siren | 814299350 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013512 |
| Management number | 2015B01223 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 12 736.00 | 12 736.00 | 12 736.00 | |
110 Total Assets | 35 236.00 | 35 236.00 | 35 236.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 271.00 | |||
136 Profit for the Year | 1 326.00 | |||
142 Total Equity - Total I | 31 698.00 | |||
166 Suppliers and related accounts | 2 338.00 | |||
172 Other debts | 1 200.00 | |||
176 Total debts | 3 538.00 | |||
180 Liabilities Total | 35 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 001.00 | 6 001.00 | ||
242 Other external expenses | 4 310.00 | 5 119.00 | 4 310.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 343.00 | 344.00 | |
264 Total operating expenses | 4 655.00 | 5 462.00 | 4 655.00 | |
270 Operating profit | 1 346.00 | -5 462.00 | 1 346.00 | |
294 Financial expenses | 20.00 | 35.00 | 20.00 | |
310 Profit or loss | 1 326.00 | -5 497.00 | 1 326.00 | |
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