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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : JB INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| Name | JB INVESTMENT |
| Siren | 880105945 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 94 |
| Management number | 2019B06619 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 131.00 | 1 788.00 | 342.00 | 2 131.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 5 751.00 | 1 788.00 | 3 962.00 | 5 751.00 |
084 Cash | 213 198.00 | 213 198.00 | 213 198.00 | |
096 Total Current Assets + Prepaid Expenses | 213 198.00 | 213 198.00 | 213 198.00 | |
110 Total Assets | 218 949.00 | 1 788.00 | 217 161.00 | 218 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 620.00 | |||
136 Profit for the Year | 120 485.00 | |||
142 Total Equity - Total I | 214 605.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
172 Other debts | 474.00 | |||
176 Total debts | 2 556.00 | |||
180 Liabilities Total | 217 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 331.00 | 2 331.00 | ||
254 Depreciation and amortization | 710.00 | 710.00 | ||
264 Total operating expenses | 3 041.00 | 3 041.00 | ||
270 Operating profit | -3 041.00 | -3 041.00 | ||
280 Financial income | 124 000.00 | 124 000.00 | ||
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 120 485.00 | 120 485.00 | ||
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