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THE LIST OF BALANCE SHEET : JYL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Public 2021-12-31 Complete
2019-08-02 Public 2018-12-31 Complete
2018-07-10 Public 2017-12-31 Complete
2017-04-21 Public 2016-12-31 Complete
NameJYL INVEST
Siren538781576
Closing2016-12-31
Registry code 9201
Registration number 14841
Management number2011B09520
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92100 BOULOGNE BILLANCOURT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 15 000.00 15 000.00 15 000.00
BJ TOTAL (I) 625 393.00 625 393.00 625 393.00
CF Cash and cash equivalents 11 244.00 11 244.00 11 244.00
CJ TOTAL (II) 11 907.00 11 907.00 11 907.00
CO Grand total (0 to V) 637 300.00 637 300.00 637 300.00
CU Other investments 610 393.00 610 393.00 610 393.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 405 000.00 405 000.00 405 000.00
DD Legal reserve (1) 3 153.00 1 226.00 3 153.00
DG Other reserves 59 913.00 23 299.00 59 913.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 839.00 38 541.00 43 839.00
DL TOTAL (I) 511 905.00 468 066.00 511 905.00
DX Trade payables and related accounts 240.00 136.00 240.00
EC TOTAL (IV) 125 394.00 143 588.00 125 394.00
EE Grand total (I to V) 637 300.00 611 654.00 637 300.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 290.00
FX Taxes, duties, and similar payments 127.00
FZ Social Security Contributions 3 693.00
GF Total Operating Expenses (II) 7 110.00
GG - OPERATING RESULT (I - II) -7 110.00
GH Attributed profit or transferred loss (III) 54 100.00
GR Interest and similar expenses 3 151.00
GU Total financial expenses (VI) 3 151.00
GV - FINANCIAL INCOME (V - VI) -3 151.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 43 839.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 54 100.00 44 100.00 54 100.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 261.00 5 559.00 10 261.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 43 839.00 38 541.00 43 839.00

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