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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : JEMFI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | JEMFI INVEST |
| Siren | 508224607 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027111 |
| Management number | 2008B04766 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69320 FEYZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 000.00 | 524 000.00 | 524 000.00 | |
044 Total Fixed Assets | 524 000.00 | 524 000.00 | 524 000.00 | |
068 Receivables – Trade and related accounts | 4 232.00 | 4 232.00 | 4 232.00 | |
072 Receivables – Other | 79 976.00 | 79 976.00 | 79 976.00 | |
084 Cash | 15 704.00 | 15 704.00 | 15 704.00 | |
096 Total Current Assets + Prepaid Expenses | 99 912.00 | 99 912.00 | 99 912.00 | |
110 Total Assets | 623 912.00 | 623 912.00 | 623 912.00 | |
120 Share or Individual Capital | 262 500.00 | |||
126 Legal Reserve | 26 250.00 | |||
132 Other Reserves | 263 769.00 | |||
136 Profit for the Year | 34 646.00 | |||
142 Total Equity - Total I | 587 165.00 | |||
166 Suppliers and related accounts | 24 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 443.00 | |||
172 Other debts | 12 557.00 | |||
176 Total debts | 36 748.00 | |||
180 Liabilities Total | 623 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 889.00 | 2 889.00 | ||
232 Total operating income excluding VAT | 2 889.00 | 2 889.00 | ||
242 Other external expenses | 3 854.00 | 3 854.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
264 Total operating expenses | 4 034.00 | 4 034.00 | ||
270 Operating profit | -1 145.00 | -1 145.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
310 Profit or loss | 34 646.00 | 34 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 000.00 | 524 000.00 | ||
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