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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : JD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | JD INVEST |
| Siren | 841474331 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5821 |
| Management number | 2018B01878 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 Châteauneuf-Villevieille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 780.00 | 197 780.00 | 197 780.00 | |
BZ Other receivables | 36 201.00 | 36 201.00 | 36 201.00 | |
CJ TOTAL (II) | 36 201.00 | 36 201.00 | 36 201.00 | |
CO Grand total (0 to V) | 233 981.00 | 233 981.00 | 233 981.00 | |
CU Other investments | 197 780.00 | 197 780.00 | 197 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 906.00 | 59 906.00 | ||
DL TOTAL (I) | 60 906.00 | 60 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315.00 | 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | 15 080.00 | ||
EA Other liabilities | 157 680.00 | 157 680.00 | ||
EC TOTAL (IV) | 173 075.00 | 173 075.00 | ||
EE Grand total (I to V) | 233 981.00 | 233 981.00 | ||
EI Including equity loans | 15 080.00 | 15 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 667.00 | |||
FX Taxes, duties, and similar payments | 6 097.00 | |||
FZ Social Security Contributions | 2 099.00 | |||
GF Total Operating Expenses (II) | 14 863.00 | |||
GG - OPERATING RESULT (I - II) | -14 863.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 667.00 | |||
GL Other interest and similar income | 242.00 | |||
GP Total financial income (V) | 74 909.00 | |||
GR Interest and similar expenses | 140.00 | |||
GU Total financial expenses (VI) | 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 909.00 | 74 909.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 003.00 | 15 003.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 906.00 | 59 906.00 | ||
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