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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : JH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | JH INVEST |
| Siren | 432819878 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022362 |
| Management number | 2000B02841 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 049 450.00 | 1 049 450.00 | 1 049 450.00 | |
BZ Other receivables | 1 676 686.00 | 1 676 686.00 | 1 676 686.00 | |
CD Marketable securities | 326 770.00 | 326 770.00 | 326 770.00 | |
CF Cash and cash equivalents | 37 305.00 | 37 305.00 | 37 305.00 | |
CJ TOTAL (II) | 2 040 761.00 | 2 040 761.00 | 2 040 761.00 | |
CO Grand total (0 to V) | 3 090 211.00 | 3 090 211.00 | 3 090 211.00 | |
CU Other investments | 1 049 450.00 | 1 049 450.00 | 1 049 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 921 900.00 | 921 900.00 | ||
DD Legal reserve (1) | 92 190.00 | 92 190.00 | ||
DG Other reserves | 1 934 428.00 | 1 934 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 348.00 | 140 348.00 | ||
DL TOTAL (I) | 3 088 867.00 | 3 088 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 1 344.00 | 1 344.00 | ||
EE Grand total (I to V) | 3 090 211.00 | 3 090 211.00 | ||
EG Accrued income and payables due within one year | 1 344.00 | 1 344.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 049 450.00 | 1 049 450.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 049 450.00 | |||
I4 DECREASES Grand Total | 1 049 450.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 450.00 | 1 049 450.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VC Group and associates | 1 676 686.00 | 1 676 686.00 | ||
VI Group and Associates | 444.00 | 444.00 | 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 686.00 | 1 676 686.00 | 1 676 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344.00 | 1 344.00 | 1 344.00 | |
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