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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : JD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | JD INVEST |
| Siren | 815348750 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 801 |
| Management number | 2016B01633 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Montreuil-sous-Pérouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
040 Financial Assets | 183 269.00 | 183 269.00 | 183 269.00 | |
044 Total Fixed Assets | 183 289.00 | 20.00 | 183 269.00 | 183 289.00 |
068 Receivables – Trade and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
072 Receivables – Other | 10 143.00 | 10 143.00 | 10 143.00 | |
084 Cash | 31 956.00 | 31 956.00 | 31 956.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 89 255.00 | 89 255.00 | 89 255.00 | |
110 Total Assets | 272 544.00 | 20.00 | 272 524.00 | 272 544.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 130 909.00 | |||
136 Profit for the Year | 31 635.00 | |||
142 Total Equity - Total I | 163 645.00 | |||
156 Loans and similar debts | 39 020.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 250.00 | |||
172 Other debts | 68 834.00 | |||
176 Total debts | 108 879.00 | |||
180 Liabilities Total | 272 524.00 | |||
195 Of which payables due in more than one year | 16 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 60 000.00 | 105 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 105 000.00 | 60 000.00 | |
242 Other external expenses | 2 094.00 | 2 265.00 | 2 094.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 3 352.00 | 6 133.00 | 3 352.00 | |
250 Staff compensation | 37 639.00 | 63 822.00 | 37 639.00 | |
252 Social security contributions | 13 946.00 | 23 045.00 | 13 946.00 | |
264 Total operating expenses | 57 030.00 | 95 264.00 | 57 030.00 | |
270 Operating profit | 2 970.00 | 9 736.00 | 2 970.00 | |
280 Financial income | 30 023.00 | 30 000.00 | 30 023.00 | |
294 Financial expenses | 805.00 | 1 239.00 | 805.00 | |
306 Income tax's | 553.00 | 1 420.00 | 553.00 | |
310 Profit or loss | 31 635.00 | 37 078.00 | 31 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 289.00 | 183 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 489.00 | 489.00 | ||
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