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THE LIST OF BALANCE SHEET : JR INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-12 Public 2021-12-31 Simplified
2021-05-07 Public 2020-12-31 Simplified
2020-09-03 Public 2019-12-31 Simplified
2019-06-11 Public 2018-12-31 Simplified
2018-07-06 Public 2017-12-31 Simplified
2017-07-11 Public 2016-12-31 Simplified
NameJR INVESTISSEMENTS
Siren815227939
Closing2016-12-31
Registry code 4202
Registration number 6616
Management number2015B01451
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2017-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42490 FRAISSES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 574.00 132.00 442.00 574.00
040 Financial Assets 260 000.00 260 000.00 260 000.00
044 Total Fixed Assets 260 574.00 132.00 260 442.00 260 574.00
068 Receivables – Trade and related accounts 9 720.00 9 720.00 9 720.00
072 Receivables – Other 230.00 230.00 230.00
084 Cash 38 257.00 38 257.00 38 257.00
096 Total Current Assets + Prepaid Expenses 48 207.00 48 207.00 48 207.00
110 Total Assets 308 781.00 132.00 308 649.00 308 781.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 38 847.00
142 Total Equity - Total I 39 847.00
156 Loans and similar debts 213 109.00
166 Suppliers and related accounts 1 636.00
169 Other debts including current accounts of partners for fiscal year N 37 052.00
172 Other debts 54 057.00
176 Total debts 268 803.00
180 Liabilities Total 308 649.00
182 Cost of fixed assets acquired or created during the financial year 260 574.00
195 Of which payables due in more than one year 181 923.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 89 100.00 89 100.00
232 Total operating income excluding VAT 89 100.00 89 100.00
242 Other external expenses 15 944.00 15 944.00
244 Taxes, duties and similar payments 2 099.00 2 099.00
250 Staff compensation 30 213.00 30 213.00
252 Social security contributions 14 072.00 14 072.00
254 Depreciation and amortization 132.00 132.00
264 Total operating expenses 62 459.00 62 459.00
270 Operating profit 26 641.00 26 641.00
280 Financial income 20 003.00 20 003.00
294 Financial expenses 4 341.00 4 341.00
306 Income tax's 3 456.00 3 456.00
310 Profit or loss 38 847.00 38 847.00

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