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BALANCE SHEET (
2019-08-07)
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 | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12449 |
| Management number | 2006B40223 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| 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 | 27 839.00 | 11 040.00 | 38 880.00 |
040 Financial Assets | 2 087 806.00 | 32 500.00 | 2 055 306.00 | 2 087 806.00 |
044 Total Fixed Assets | 2 129 802.00 | 63 455.00 | 2 066 347.00 | 2 129 802.00 |
068 Receivables – Trade and related accounts | 21 832.00 | 21 832.00 | 21 832.00 | |
072 Receivables – Other | 4 119.00 | 4 119.00 | 4 119.00 | |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 27 419.00 | 27 419.00 | 27 419.00 | |
110 Total Assets | 2 157 221.00 | 63 455.00 | 2 093 766.00 | 2 157 221.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 483 912.00 | |||
134 Retained Earnings | -84 499.00 | |||
136 Profit for the Year | -63 081.00 | |||
142 Total Equity - Total I | 339 632.00 | |||
156 Loans and similar debts | 1 679 850.00 | |||
166 Suppliers and related accounts | 5 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 69 247.00 | |||
176 Total debts | 1 754 134.00 | |||
180 Liabilities Total | 2 093 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 48 000.00 | 51 000.00 | |
230 Other income | 1 536.00 | 6 853.00 | 1 536.00 | |
232 Total operating income excluding VAT | 52 536.00 | 54 853.00 | 52 536.00 | |
242 Other external expenses | 14 312.00 | 22 733.00 | 14 312.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 1 675.00 | 436.00 | |
250 Staff compensation | 67 208.00 | 54 800.00 | 67 208.00 | |
252 Social security contributions | 18 105.00 | 34 377.00 | 18 105.00 | |
254 Depreciation and amortization | 7 205.00 | 7 205.00 | 7 205.00 | |
262 Other expenses | 8 352.00 | 512.00 | 8 352.00 | |
264 Total operating expenses | 115 618.00 | 121 302.00 | 115 618.00 | |
270 Operating profit | -63 081.00 | -66 449.00 | -63 081.00 | |
300 Exceptional expenses | 112.00 | |||
310 Profit or loss | -63 081.00 | -66 561.00 | -63 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 425.00 | 7 425.00 | ||
490 Total Fixed Assets (Gross Value) | 2 137 226.00 | 2 137 226.00 | ||
494 Total Fixed Assets (Decreases) | 7 425.00 | 7 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 260.00 | 2 260.00 | ||
378 Amount of deductible VAT on goods and services | 1 902.00 | 1 902.00 | ||
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