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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : J.INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Simplified |
| Name | J.INVESTISSEMENTS |
| Siren | 807853114 |
| Closing | 2018-10-31 |
| Registry code | 3501 |
| Registration number | 8821 |
| Management number | 2014B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 ST DIDIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 267.00 | 357 267.00 | 357 267.00 | |
BZ Other receivables | 49 699.00 | 49 699.00 | 49 699.00 | |
CF Cash and cash equivalents | 14 780.00 | 14 780.00 | 14 780.00 | |
CJ TOTAL (II) | 64 478.00 | 64 478.00 | 64 478.00 | |
CO Grand total (0 to V) | 421 745.00 | 421 745.00 | 421 745.00 | |
CU Other investments | 357 267.00 | 357 267.00 | 357 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 180.00 | 204 180.00 | 204 180.00 | |
DD Legal reserve (1) | 6 970.00 | 5 050.00 | 6 970.00 | |
DG Other reserves | 84 592.00 | 48 120.00 | 84 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 046.00 | 38 392.00 | 27 046.00 | |
DL TOTAL (I) | 322 788.00 | 295 742.00 | 322 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 18 310.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 064.00 | 110 178.00 | 97 064.00 | |
DX Trade payables and related accounts | 1 314.00 | 654.00 | 1 314.00 | |
DY Tax and social security liabilities | 535.00 | 252.00 | 535.00 | |
EC TOTAL (IV) | 98 957.00 | 129 394.00 | 98 957.00 | |
EE Grand total (I to V) | 421 745.00 | 425 136.00 | 421 745.00 | |
EG Accrued income and payables due within one year | 30 580.00 | 129 394.00 | 30 580.00 | |
| 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 | 357 267.00 | 357 267.00 | ||
I3 DECREASES Total Financial Fixed Assets | 357 267.00 | |||
I4 DECREASES Grand Total | 357 267.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 357 267.00 | 357 267.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 158.00 | 21 825.00 | 68 333.00 | 90 158.00 |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | 107.00 | |
8E Income Taxes | 291.00 | 291.00 | 291.00 | |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | 44.00 | |
VI Group and Associates | 6 906.00 | 6 906.00 | 6 906.00 | |
VK Loans repaid during the year | 32 541.00 | 32 541.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | 137.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 699.00 | 49 699.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 699.00 | 49 699.00 | 49 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 957.00 | 30 580.00 | 68 377.00 | 98 957.00 |
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