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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : JLG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | JLG INVEST |
| Siren | 491863130 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 2119 |
| Management number | 2006B40223 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 DOUE EN ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 116.00 | 3 116.00 | 3 116.00 | |
028 Tangible Assets | 38 880.00 | 20 634.00 | 18 245.00 | 38 880.00 |
040 Financial Assets | 2 095 231.00 | 32 500.00 | 2 062 731.00 | 2 095 231.00 |
044 Total Fixed Assets | 2 137 226.00 | 56 250.00 | 2 080 976.00 | 2 137 226.00 |
068 Receivables – Trade and related accounts | 81 779.00 | 81 779.00 | 81 779.00 | |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
084 Cash | 1 502.00 | 1 502.00 | 1 502.00 | |
096 Total Current Assets + Prepaid Expenses | 87 211.00 | 87 211.00 | 87 211.00 | |
110 Total Assets | 2 224 437.00 | 56 250.00 | 2 168 187.00 | 2 224 437.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 483 912.00 | |||
134 Retained Earnings | -17 938.00 | |||
136 Profit for the Year | -66 561.00 | |||
142 Total Equity - Total I | 402 713.00 | |||
156 Loans and similar debts | 1 679 850.00 | |||
166 Suppliers and related accounts | 3 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 81 787.00 | |||
176 Total debts | 1 765 474.00 | |||
180 Liabilities Total | 2 168 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 133 215.00 | 48 000.00 | |
230 Other income | 6 853.00 | 6 853.00 | ||
232 Total operating income excluding VAT | 54 853.00 | 133 215.00 | 54 853.00 | |
242 Other external expenses | 22 733.00 | 42 193.00 | 22 733.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 449.00 | 1 675.00 | |
250 Staff compensation | 54 800.00 | 66 375.00 | 54 800.00 | |
252 Social security contributions | 34 377.00 | 22 855.00 | 34 377.00 | |
254 Depreciation and amortization | 7 205.00 | 7 871.00 | 7 205.00 | |
262 Other expenses | 512.00 | 512.00 | ||
264 Total operating expenses | 121 302.00 | 139 743.00 | 121 302.00 | |
270 Operating profit | -66 449.00 | -6 528.00 | -66 449.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 112.00 | 2 718.00 | 112.00 | |
310 Profit or loss | -66 561.00 | -9 249.00 | -66 561.00 | |
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