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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : JONAS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JONAS INVESTISSEMENTS |
| Siren | 423632504 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020564 |
| Management number | 1999B02144 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 833 647.00 | 1 833 647.00 | 1 833 647.00 | |
044 Total Fixed Assets | 1 833 647.00 | 1 833 647.00 | 1 833 647.00 | |
072 Receivables – Other | ||||
084 Cash | 102 407.00 | 102 407.00 | 102 407.00 | |
096 Total Current Assets + Prepaid Expenses | 102 407.00 | 102 407.00 | 102 407.00 | |
110 Total Assets | 1 936 054.00 | 1 936 054.00 | 1 936 054.00 | |
120 Share or Individual Capital | 381 562.00 | |||
126 Legal Reserve | 988.00 | |||
132 Other Reserves | 737 787.00 | |||
136 Profit for the Year | 73 927.00 | |||
142 Total Equity - Total I | 1 194 265.00 | |||
156 Loans and similar debts | 2 199.00 | |||
166 Suppliers and related accounts | 5 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622 118.00 | |||
172 Other debts | 734 546.00 | |||
176 Total debts | 741 789.00 | |||
180 Liabilities Total | 1 936 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 119.00 | 5 096.00 | 5 119.00 | |
244 Taxes, duties and similar payments | 146.00 | 145.00 | 146.00 | |
264 Total operating expenses | 5 265.00 | 5 241.00 | 5 265.00 | |
270 Operating profit | -5 265.00 | -5 241.00 | -5 265.00 | |
280 Financial income | 395 156.00 | 224 643.00 | 395 156.00 | |
294 Financial expenses | 200 415.00 | 72 401.00 | 200 415.00 | |
306 Income tax's | 115 549.00 | 3 120.00 | 115 549.00 | |
310 Profit or loss | 73 927.00 | 143 881.00 | 73 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 879.00 | 51 879.00 | ||
490 Total Fixed Assets (Gross Value) | 1 781 769.00 | 1 781 769.00 | ||
492 Total Fixed Assets (Increases) | 51 879.00 | 51 879.00 | ||
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