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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : JBVDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-05-31 | Complete |
| 2020-10-21 | Public | 2020-05-31 | Complete |
| 2019-12-23 | Public | 2019-05-31 | Complete |
| 2018-09-24 | Public | 2018-05-31 | Complete |
| Name | JBVDA |
| Siren | 828701599 |
| Closing | 2021-05-31 |
| Registry code | 7606 |
| Registration number | B2021/005862 |
| Management number | 2020B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 943.00 | 656.00 | 3 600.00 |
BJ TOTAL (I) | 112 651.00 | 2 943.00 | 109 707.00 | 112 651.00 |
CF Cash and cash equivalents | 10 464.00 | 10 464.00 | 10 464.00 | |
CJ TOTAL (II) | 10 464.00 | 10 464.00 | 10 464.00 | |
CO Grand total (0 to V) | 123 115.00 | 2 943.00 | 120 171.00 | 123 115.00 |
CU Other investments | 109 051.00 | 109 051.00 | 109 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 050.00 | 50 050.00 | 50 050.00 | |
DD Legal reserve (1) | 273.00 | 273.00 | 273.00 | |
DG Other reserves | 2 917.00 | |||
DH Retained earnings | -3 810.00 | -3 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | -6 728.00 | 2 848.00 | |
DL TOTAL (I) | 49 361.00 | 46 512.00 | 49 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 609.00 | 44 176.00 | 35 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | 27 000.00 | |
DX Trade payables and related accounts | 1 504.00 | 1 453.00 | 1 504.00 | |
DY Tax and social security liabilities | 105.00 | |||
EA Other liabilities | 6 696.00 | 4 195.00 | 6 696.00 | |
EC TOTAL (IV) | 70 810.00 | 76 930.00 | 70 810.00 | |
EE Grand total (I to V) | 120 171.00 | 123 443.00 | 120 171.00 | |
EG Accrued income and payables due within one year | 44 308.00 | 50 428.00 | 44 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 370.00 | |||
FX Taxes, duties, and similar payments | -105.00 | |||
GA Operating Expenses - Depreciation and Amortization | 720.00 | |||
GF Total Operating Expenses (II) | 5 985.00 | |||
GG - OPERATING RESULT (I - II) | -5 985.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 1 165.00 | |||
GU Total financial expenses (VI) | 1 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | 6 728.00 | 7 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | -6 728.00 | 2 848.00 | |
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