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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : JB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| Name | JB INVESTISSEMENTS |
| Siren | 844978809 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28301 |
| Management number | 2019B00013 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BP Services in progress | ||||
BZ Other receivables | 916.00 | 916.00 | 916.00 | |
CF Cash and cash equivalents | 782.00 | 782.00 | 782.00 | |
CJ TOTAL (II) | 1 698.00 | 1 698.00 | 1 698.00 | |
CO Grand total (0 to V) | 2 698.00 | 2 698.00 | 2 698.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 571.00 | -3 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | -3 571.00 | -4 041.00 | |
DL TOTAL (I) | -6 612.00 | -2 571.00 | -6 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 36.00 | 96.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | ||
DX Trade payables and related accounts | 5 580.00 | 2 589.00 | 5 580.00 | |
DY Tax and social security liabilities | 1 371.00 | 1 263.00 | 1 371.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 9 311.00 | 4 889.00 | 9 311.00 | |
EE Grand total (I to V) | 2 698.00 | 2 317.00 | 2 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 670.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 4 041.00 | |||
GG - OPERATING RESULT (I - II) | -4 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041.00 | 3 571.00 | 4 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | -3 571.00 | -4 041.00 | |
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