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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : JFL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | JFL INVESTISSEMENTS |
| Siren | 821031010 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8127 |
| Management number | 2016B02009 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 246.00 | 20 000.00 | 236 246.00 | 256 246.00 |
044 Total Fixed Assets | 256 246.00 | 20 000.00 | 236 246.00 | 256 246.00 |
072 Receivables – Other | 18 681.00 | 18 681.00 | 18 681.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 19 021.00 | 19 021.00 | 19 021.00 | |
110 Total Assets | 275 267.00 | 20 000.00 | 255 267.00 | 275 267.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -39 259.00 | |||
136 Profit for the Year | 3 109.00 | |||
142 Total Equity - Total I | 203 850.00 | |||
156 Loans and similar debts | 13 424.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 312.00 | |||
172 Other debts | 36 312.00 | |||
176 Total debts | 51 416.00 | |||
180 Liabilities Total | 255 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
195 Of which payables due in more than one year | 6 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 640.00 | 2 640.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 2 860.00 | 2 860.00 | ||
270 Operating profit | -2 860.00 | -2 860.00 | ||
280 Financial income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
310 Profit or loss | 3 109.00 | 3 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 046.00 | 250 046.00 | ||
484 DECREASES Financial Assets | 6 200.00 | 6 200.00 | ||
492 Total Fixed Assets (Increases) | 250 046.00 | 250 046.00 | ||
494 Total Fixed Assets (Decreases) | 6 200.00 | 6 200.00 | ||
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