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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : JYL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | JYL INVEST |
| Siren | 538781576 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20982 |
| Management number | 2011B09520 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 475.00 | 610 475.00 | 610 475.00 | |
BV Advances and down payments on orders | 457.00 | 457.00 | 457.00 | |
BZ Other receivables | 1 723.00 | 1 723.00 | 1 723.00 | |
CF Cash and cash equivalents | 49 965.00 | 49 965.00 | 49 965.00 | |
CJ TOTAL (II) | 52 145.00 | 52 145.00 | 52 145.00 | |
CO Grand total (0 to V) | 662 620.00 | 662 620.00 | 662 620.00 | |
CU Other investments | 610 475.00 | 610 475.00 | 610 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | ||
DD Legal reserve (1) | 5 345.00 | 5 345.00 | ||
DG Other reserves | 101 560.00 | 101 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 564.00 | 109 564.00 | ||
DL TOTAL (I) | 621 469.00 | 621 469.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 674.00 | 39 674.00 | ||
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | ||
EC TOTAL (IV) | 41 150.00 | 41 150.00 | ||
EE Grand total (I to V) | 662 620.00 | 662 620.00 | ||
EG Accrued income and payables due within one year | 35 420.00 | 35 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 065.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
FZ Social Security Contributions | 350.00 | |||
GF Total Operating Expenses (II) | 7 571.00 | |||
GG - OPERATING RESULT (I - II) | -7 571.00 | |||
GH Attributed profit or transferred loss (III) | 118 405.00 | |||
GR Interest and similar expenses | 1 270.00 | |||
GU Total financial expenses (VI) | 1 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 350.00 | 350.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 405.00 | 118 405.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841.00 | 8 841.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 564.00 | 109 564.00 | ||
HP References: Equipment leasing | 1 230.00 | 1 230.00 | ||
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