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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : JRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | JRINVEST |
| Siren | 844325464 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021329 |
| Management number | 2018B04811 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 ESTANCARBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 580.00 | 2 320.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 580.00 | 2 320.00 | 2 900.00 |
CF Cash and cash equivalents | 300 000.00 | 300 000.00 | 300 000.00 | |
CJ TOTAL (II) | 300 000.00 | 300 000.00 | 300 000.00 | |
CO Grand total (0 to V) | 302 900.00 | 580.00 | 302 320.00 | 302 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | -2 980.00 | ||
DL TOTAL (I) | 297 020.00 | 297 020.00 | ||
DX Trade payables and related accounts | 5 300.00 | 5 300.00 | ||
EC TOTAL (IV) | 5 300.00 | 5 300.00 | ||
EE Grand total (I to V) | 302 320.00 | 302 320.00 | ||
EG Accrued income and payables due within one year | 5 300.00 | 5 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 580.00 | |||
GF Total Operating Expenses (II) | 2 980.00 | |||
GG - OPERATING RESULT (I - II) | -2 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 2 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980.00 | -2 980.00 | ||
| 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 | 2 900.00 | |||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | |||
I4 DECREASES Grand Total | 2 900.00 | |||
IN DECREASES Start-up, development, or research expenses | 2 900.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | |||
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