All the information you need about JL INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | JL INVEST |
| Siren | 792984171 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13282 |
| Management number | 2014B02416 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 629.00 | 1 822.00 | 806.00 | 2 629.00 |
040 Financial Assets | 144 524.00 | 144 524.00 | 144 524.00 | |
044 Total Fixed Assets | 147 153.00 | 1 822.00 | 145 330.00 | 147 153.00 |
068 Receivables – Trade and related accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
072 Receivables – Other | 5 023.00 | 5 023.00 | 5 023.00 | |
084 Cash | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 9 726.00 | 9 726.00 | 9 726.00 | |
110 Total Assets | 156 879.00 | 1 822.00 | 155 057.00 | 156 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 021.00 | |||
136 Profit for the Year | 37 007.00 | |||
142 Total Equity - Total I | 62 128.00 | |||
156 Loans and similar debts | 30 344.00 | |||
166 Suppliers and related accounts | 1 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 548.00 | |||
172 Other debts | 61 069.00 | |||
176 Total debts | 92 928.00 | |||
180 Liabilities Total | 155 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 491.00 | |||
195 Of which payables due in more than one year | 22 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 091.00 | 58 091.00 | ||
230 Other income | 6 372.00 | 6 372.00 | ||
232 Total operating income excluding VAT | 64 464.00 | 64 464.00 | ||
242 Other external expenses | 29 456.00 | 29 456.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 774.00 | ||
250 Staff compensation | 4 407.00 | 4 407.00 | ||
254 Depreciation and amortization | 1 093.00 | 1 093.00 | ||
264 Total operating expenses | 36 731.00 | 36 731.00 | ||
270 Operating profit | 27 733.00 | 27 733.00 | ||
280 Financial income | 8 366.00 | 8 366.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 1 938.00 | 1 938.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 4 944.00 | 4 944.00 | ||
310 Profit or loss | 37 007.00 | 37 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 491.00 | 32 491.00 | ||
490 Total Fixed Assets (Gross Value) | 114 662.00 | 114 662.00 | ||
492 Total Fixed Assets (Increases) | 32 491.00 | 32 491.00 | ||
