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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : JEC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| Name | JEC INVEST |
| Siren | 895403087 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/009923 |
| Management number | 2021B00573 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 600.00 | 195 600.00 | 195 600.00 | |
044 Total Fixed Assets | 195 600.00 | 195 600.00 | 195 600.00 | |
068 Receivables – Trade and related accounts | 2 369.00 | 2 369.00 | 2 369.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 25 893.00 | 25 893.00 | 25 893.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 29 426.00 | 29 426.00 | 29 426.00 | |
110 Total Assets | 225 026.00 | 225 026.00 | 225 026.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 59 509.00 | |||
142 Total Equity - Total I | 60 509.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 412.00 | |||
172 Other debts | 162 835.00 | |||
176 Total debts | 164 517.00 | |||
180 Liabilities Total | 225 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 600.00 | |||
195 Of which payables due in more than one year | 74 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 996.00 | 110 996.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 997.00 | 110 997.00 | ||
242 Other external expenses | 4 871.00 | 4 871.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 28 306.00 | 28 306.00 | ||
252 Social security contributions | 2 727.00 | 2 727.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 245.00 | 36 245.00 | ||
270 Operating profit | 74 752.00 | 74 752.00 | ||
306 Income tax's | 15 243.00 | 15 243.00 | ||
310 Profit or loss | 59 509.00 | 59 509.00 | ||
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