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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : JLCF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | JLCF INVEST |
| Siren | 794742692 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 4185 |
| Management number | 2016B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 000.00 | 750 000.00 | 750 000.00 | |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 239.00 | 239.00 | 239.00 | |
CO Grand total (0 to V) | 750 239.00 | 750 239.00 | 750 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 011.00 | -3 376.00 | -8 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | -4 635.00 | -3 517.00 | |
DL TOTAL (I) | -10 528.00 | -7 011.00 | -10 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759 843.00 | 756 211.00 | 759 843.00 | |
DX Trade payables and related accounts | 924.00 | 906.00 | 924.00 | |
EC TOTAL (IV) | 760 767.00 | 757 117.00 | 760 767.00 | |
EE Grand total (I to V) | 750 239.00 | 750 106.00 | 750 239.00 | |
EI Including equity loans | 759 843.00 | 759 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 237.00 | |||
FY Salaries and Wages | 1 046.00 | |||
GF Total Operating Expenses (II) | 2 283.00 | |||
GG - OPERATING RESULT (I - II) | -2 283.00 | |||
GR Interest and similar expenses | 1 234.00 | |||
GU Total financial expenses (VI) | 1 234.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517.00 | 4 635.00 | 3 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | -4 635.00 | -3 517.00 | |
| 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 | 750 000.00 | 750 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | |||
I4 DECREASES Grand Total | 750 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | 750 000.00 | ||
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