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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : JS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| Name | JS INVEST |
| Siren | 878584143 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 3803 |
| Management number | 2019B05609 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33740 Arès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 150.00 | 93 150.00 | 93 150.00 | |
BJ TOTAL (I) | 96 150.00 | 96 150.00 | 96 150.00 | |
BV Advances and down payments on orders | 8 640.00 | 8 640.00 | 8 640.00 | |
CF Cash and cash equivalents | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 9 449.00 | 9 449.00 | 9 449.00 | |
CO Grand total (0 to V) | 105 599.00 | 105 599.00 | 105 599.00 | |
CS Evaluated investments - equity method | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 686.00 | -3 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | -3 686.00 | -1 535.00 | |
DL TOTAL (I) | -4 721.00 | -3 186.00 | -4 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 600.00 | 19 600.00 | 108 600.00 | |
DX Trade payables and related accounts | 82.00 | 87.00 | 82.00 | |
DY Tax and social security liabilities | 1 638.00 | 926.00 | 1 638.00 | |
EC TOTAL (IV) | 110 320.00 | 20 613.00 | 110 320.00 | |
EE Grand total (I to V) | 105 599.00 | 17 427.00 | 105 599.00 | |
EG Accrued income and payables due within one year | 110 320.00 | 20 613.00 | 110 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 337.00 | |||
GF Total Operating Expenses (II) | 1 337.00 | |||
GG - OPERATING RESULT (I - II) | -1 337.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 198.00 | 926.00 | 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535.00 | 3 686.00 | 1 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | -3 686.00 | -1 535.00 | |
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