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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : JLS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | JLS INVEST |
| Siren | 517936845 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4135 |
| Management number | 2009B00933 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 141.00 | 9 114.00 | 24 027.00 | 33 141.00 |
040 Financial Assets | 773 265.00 | 773 265.00 | 773 265.00 | |
044 Total Fixed Assets | 806 406.00 | 9 114.00 | 797 292.00 | 806 406.00 |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 30 287.00 | 30 287.00 | 30 287.00 | |
096 Total Current Assets + Prepaid Expenses | 32 165.00 | 32 165.00 | 32 165.00 | |
110 Total Assets | 838 571.00 | 9 114.00 | 829 457.00 | 838 571.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 486 700.00 | |||
136 Profit for the Year | 73 173.00 | |||
140 Regulated Provisions | 11 528.00 | |||
142 Total Equity - Total I | 587 900.00 | |||
156 Loans and similar debts | 235 336.00 | |||
166 Suppliers and related accounts | 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 266.00 | |||
172 Other debts | 6 086.00 | |||
176 Total debts | 241 557.00 | |||
180 Liabilities Total | 829 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
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