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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : JOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | JOBE |
| Siren | 820228609 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24757 |
| Management number | 2016B02852 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 311.00 | 261 311.00 | 261 311.00 | |
BZ Other receivables | 749.00 | 749.00 | 749.00 | |
CF Cash and cash equivalents | 2 493.00 | 2 493.00 | 2 493.00 | |
CJ TOTAL (II) | 3 242.00 | 3 242.00 | 3 242.00 | |
CO Grand total (0 to V) | 264 553.00 | 264 553.00 | 264 553.00 | |
CS Evaluated investments - equity method | 261 311.00 | 261 311.00 | 261 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 692.00 | 157 692.00 | 157 692.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -12 320.00 | -10 388.00 | -12 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | -1 932.00 | -1 594.00 | |
DK Regulated provisions | 3 018.00 | 2 730.00 | 3 018.00 | |
DL TOTAL (I) | 146 796.00 | 148 102.00 | 146 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 415.00 | 110 415.00 | 114 415.00 | |
DX Trade payables and related accounts | 1 493.00 | 2 191.00 | 1 493.00 | |
EA Other liabilities | 1 849.00 | 1 849.00 | 1 849.00 | |
EC TOTAL (IV) | 117 756.00 | 114 455.00 | 117 756.00 | |
EE Grand total (I to V) | 264 553.00 | 262 557.00 | 264 553.00 | |
EG Accrued income and payables due within one year | 117 756.00 | 114 455.00 | 117 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 306.00 | |||
GF Total Operating Expenses (II) | 1 306.00 | |||
GG - OPERATING RESULT (I - II) | -1 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 288.00 | 604.00 | 288.00 | |
HH Total exceptional expenses (VIII) | 288.00 | 604.00 | 288.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -604.00 | -288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595.00 | 1 933.00 | 1 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | -1 932.00 | -1 594.00 | |
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