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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : JR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | JR INVEST |
| Siren | 832144117 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031957 |
| Management number | 2017B03712 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 SAINT-SULPICE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 575 400.00 | 2 575 400.00 | 2 575 400.00 | |
044 Total Fixed Assets | 2 575 400.00 | 2 575 400.00 | 2 575 400.00 | |
068 Receivables – Trade and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 178 338.00 | 178 338.00 | 178 338.00 | |
096 Total Current Assets + Prepaid Expenses | 197 518.00 | 197 518.00 | 197 518.00 | |
110 Total Assets | 2 772 918.00 | 2 772 918.00 | 2 772 918.00 | |
120 Share or Individual Capital | 2 575 400.00 | |||
136 Profit for the Year | 153 001.00 | |||
142 Total Equity - Total I | 2 728 401.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 40 317.00 | |||
176 Total debts | 44 517.00 | |||
180 Liabilities Total | 2 772 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 575 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 200.00 | 238 200.00 | ||
232 Total operating income excluding VAT | 238 200.00 | 238 200.00 | ||
242 Other external expenses | 8 344.00 | 8 344.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 11 946.00 | 11 946.00 | ||
250 Staff compensation | 123 833.00 | 123 833.00 | ||
264 Total operating expenses | 144 124.00 | 144 124.00 | ||
270 Operating profit | 94 076.00 | 94 076.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
306 Income tax's | 21 075.00 | 21 075.00 | ||
310 Profit or loss | 153 001.00 | 153 001.00 | ||
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