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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : J'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-05-09 | Public | 2017-06-30 | Complete |
| Name | J'INVEST |
| Siren | 808646210 |
| Closing | 2018-06-30 |
| Registry code | 4201 |
| Registration number | 3422 |
| Management number | 2014B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Pouilly-les-Nonains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 548.00 | 1 452.00 | 3 000.00 |
040 Financial Assets | 1 505 000.00 | 1 505 000.00 | 1 505 000.00 | |
044 Total Fixed Assets | 1 508 000.00 | 1 548.00 | 1 506 452.00 | 1 508 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 196 296.00 | 196 296.00 | 196 296.00 | |
084 Cash | 8 764.00 | 8 764.00 | 8 764.00 | |
096 Total Current Assets + Prepaid Expenses | 205 060.00 | 205 060.00 | 205 060.00 | |
110 Total Assets | 1 713 060.00 | 1 548.00 | 1 711 512.00 | 1 713 060.00 |
120 Share or Individual Capital | 1 501 000.00 | |||
126 Legal Reserve | 7 758.00 | |||
132 Other Reserves | 147 399.00 | |||
136 Profit for the Year | 1 972.00 | |||
142 Total Equity - Total I | 1 658 129.00 | |||
166 Suppliers and related accounts | 2 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 884.00 | |||
172 Other debts | 50 521.00 | |||
176 Total debts | 53 383.00 | |||
180 Liabilities Total | 1 711 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 591.00 | 773.00 | 1 591.00 | |
232 Total operating income excluding VAT | 1 591.00 | 773.00 | 1 591.00 | |
242 Other external expenses | 4 651.00 | 7 595.00 | 4 651.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 380.00 | 3 803.00 | 380.00 | |
250 Staff compensation | 5 234.00 | 10 195.00 | 5 234.00 | |
252 Social security contributions | 1 241.00 | 2 819.00 | 1 241.00 | |
254 Depreciation and amortization | 600.00 | 2 479.00 | 600.00 | |
264 Total operating expenses | 12 105.00 | 26 889.00 | 12 105.00 | |
270 Operating profit | -10 514.00 | -26 116.00 | -10 514.00 | |
280 Financial income | 50 000.00 | 85 300.00 | 50 000.00 | |
290 Exceptional income | 64 000.00 | |||
294 Financial expenses | 14.00 | 1 055.00 | 14.00 | |
300 Exceptional expenses | 37 500.00 | 67 918.00 | 37 500.00 | |
310 Profit or loss | 1 972.00 | 54 211.00 | 1 972.00 | |
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