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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : JB-SOLUTIONINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| Name | JB-SOLUTIONINVEST |
| Siren | 912261112 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004270 |
| Management number | 2022B00767 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 603 435.00 | 3 603 435.00 | 3 603 435.00 | |
044 Total Fixed Assets | 3 603 435.00 | 3 603 435.00 | 3 603 435.00 | |
072 Receivables – Other | 14 301.00 | 14 301.00 | 14 301.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 163 068.00 | 163 068.00 | 163 068.00 | |
096 Total Current Assets + Prepaid Expenses | 1 177 370.00 | 1 177 370.00 | 1 177 370.00 | |
110 Total Assets | 4 780 805.00 | 4 780 805.00 | 4 780 805.00 | |
120 Share or Individual Capital | 3 567 435.00 | |||
136 Profit for the Year | 1 200 471.00 | |||
142 Total Equity - Total I | 4 767 906.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 11 099.00 | |||
176 Total debts | 12 899.00 | |||
180 Liabilities Total | 4 780 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 603 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 855.00 | 13 855.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 2 457.00 | ||
264 Total operating expenses | 16 312.00 | 16 312.00 | ||
270 Operating profit | -16 312.00 | -16 312.00 | ||
280 Financial income | 1 229 543.00 | 1 229 543.00 | ||
294 Financial expenses | 1 729.00 | 1 729.00 | ||
306 Income tax's | 11 032.00 | 11 032.00 | ||
310 Profit or loss | 1 200 471.00 | 1 200 471.00 | ||
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