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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : JOLAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JOLAN INVEST |
| Siren | 517474664 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23724 |
| Management number | 2012B00973 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 452 000.00 | 452 000.00 | 452 000.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 855 500.00 | 855 500.00 | 855 500.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 563.00 | 563.00 | 563.00 | |
CD Marketable securities | 276 305.00 | 276 305.00 | 276 305.00 | |
CF Cash and cash equivalents | 683 111.00 | 683 111.00 | 683 111.00 | |
CH Prepaid expenses | 293.00 | 293.00 | 293.00 | |
CJ TOTAL (II) | 1 010 671.00 | 1 010 671.00 | 1 010 671.00 | |
CO Grand total (0 to V) | 1 866 171.00 | 1 866 171.00 | 1 866 171.00 | |
CU Other investments | 403 500.00 | 403 500.00 | 403 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | 1 500 200.00 | |
DD Legal reserve (1) | 5 028.00 | 57.00 | 5 028.00 | |
DH Retained earnings | 95 523.00 | 1 092.00 | 95 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 640.00 | 99 401.00 | 211 640.00 | |
DL TOTAL (I) | 1 812 391.00 | 1 600 750.00 | 1 812 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 2 318.00 | 1 358.00 | |
DX Trade payables and related accounts | 1 475.00 | 1 745.00 | 1 475.00 | |
DY Tax and social security liabilities | 50 428.00 | 46 659.00 | 50 428.00 | |
EA Other liabilities | 519.00 | 2 318.00 | 519.00 | |
EC TOTAL (IV) | 53 780.00 | 53 040.00 | 53 780.00 | |
EE Grand total (I to V) | 1 866 171.00 | 1 653 790.00 | 1 866 171.00 | |
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