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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : JL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | JL INVEST |
| Siren | 434909529 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13184 |
| Management number | 2001B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 796.00 | 171 796.00 | 171 796.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 94 481.00 | 94 481.00 | 94 481.00 | |
CF Cash and cash equivalents | 69 449.00 | 69 449.00 | 69 449.00 | |
CJ TOTAL (II) | 192 730.00 | 192 730.00 | 192 730.00 | |
CO Grand total (0 to V) | 364 526.00 | 364 526.00 | 364 526.00 | |
CU Other investments | 171 796.00 | 171 796.00 | 171 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 330 964.00 | 307 240.00 | 330 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 557.00 | 23 724.00 | 22 557.00 | |
DL TOTAL (I) | 362 322.00 | 339 764.00 | 362 322.00 | |
DX Trade payables and related accounts | 1 327.00 | 1 302.00 | 1 327.00 | |
DY Tax and social security liabilities | 877.00 | 880.00 | 877.00 | |
EA Other liabilities | 9 186.00 | |||
EC TOTAL (IV) | 2 204.00 | 11 368.00 | 2 204.00 | |
EE Grand total (I to V) | 364 526.00 | 351 132.00 | 364 526.00 | |
EG Accrued income and payables due within one year | 2 204.00 | 11 368.00 | 2 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 800.00 | 52 800.00 | 52 800.00 | |
FJ Net sales | 52 800.00 | 52 800.00 | 52 800.00 | |
FR Total operating income (I) | 52 800.00 | |||
FW Other purchases and external expenses | 1 679.00 | |||
FX Taxes, duties, and similar payments | 6 436.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 24 479.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 68 595.00 | |||
GG - OPERATING RESULT (I - II) | -15 795.00 | |||
GL Other interest and similar income | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 24 479.00 | 24 251.00 | 24 479.00 | |
HK Income tax | -3 352.00 | -1 874.00 | -3 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 800.00 | 87 800.00 | 87 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 243.00 | 64 076.00 | 65 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 557.00 | 23 724.00 | 22 557.00 | |
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