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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : Jacobson Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | JACOBSON INVEST |
| Siren | 818988693 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60403 |
| Management number | 2017B17887 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 200.00 | 182 200.00 | 182 200.00 | |
BJ TOTAL (I) | 5 182 230.00 | 5 182 230.00 | 5 182 230.00 | |
BZ Other receivables | 6 065.00 | 6 065.00 | 6 065.00 | |
CF Cash and cash equivalents | 782 355.00 | 782 355.00 | 782 355.00 | |
CJ TOTAL (II) | 788 420.00 | 788 420.00 | 788 420.00 | |
CO Grand total (0 to V) | 5 970 650.00 | 5 970 650.00 | 5 970 650.00 | |
CU Other investments | 5 000 030.00 | 5 000 030.00 | 5 000 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 005 800.00 | 6 005 800.00 | ||
DH Retained earnings | -19 777.00 | -19 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 373.00 | -15 373.00 | ||
DL TOTAL (I) | 5 970 650.00 | 5 970 650.00 | ||
EE Grand total (I to V) | 5 970 650.00 | 5 970 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 373.00 | |||
GF Total Operating Expenses (II) | 15 373.00 | |||
GG - OPERATING RESULT (I - II) | -15 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373.00 | 15 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 373.00 | -15 373.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 182 230.00 | 5 182 230.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 182 230.00 | |||
I4 DECREASES Grand Total | 5 182 230.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182 230.00 | 5 182 230.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 182 200.00 | 182 200.00 | ||
VB VAT | 6 065.00 | 6 065.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 188 265.00 | 6 065.00 | 182 200.00 | 188 265.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 337.00 | 15 337.00 | ||
ST Other accounts | 36.00 | 36.00 | ||
YZ Total deductible VAT on goods and services | 2 933.00 | 2 933.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 373.00 | 15 373.00 | ||
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