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THE LIST OF BALANCE SHEET : JL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameJL INVEST
Siren792984171
Closing2016-12-31
Registry code 4401
Registration number 13282
Management number2014B02416
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44000 NANTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount 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

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