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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : JL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | JL INVEST |
| Siren | 792984171 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 21592 |
| Management number | 2014B02416 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 8 926.00 | 4 943.00 | 3 982.00 | 8 926.00 |
040 Financial Assets | 350 017.00 | 350 017.00 | 350 017.00 | |
044 Total Fixed Assets | 359 563.00 | 4 943.00 | 354 619.00 | 359 563.00 |
068 Receivables – Trade and related accounts | 29 151.00 | 29 151.00 | 29 151.00 | |
072 Receivables – Other | 10 304.00 | 10 304.00 | 10 304.00 | |
084 Cash | 231.00 | 231.00 | 231.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 40 082.00 | 40 082.00 | 40 082.00 | |
110 Total Assets | 399 646.00 | 4 943.00 | 394 702.00 | 399 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 981.00 | |||
136 Profit for the Year | 18 883.00 | |||
142 Total Equity - Total I | 115 964.00 | |||
156 Loans and similar debts | 185 127.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 996.00 | |||
172 Other debts | 92 324.00 | |||
176 Total debts | 278 737.00 | |||
180 Liabilities Total | 394 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 067.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 900.00 | |||
195 Of which payables due in more than one year | 143 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 489.00 | 143 489.00 | ||
230 Other income | 2 284.00 | 2 284.00 | ||
232 Total operating income excluding VAT | 145 774.00 | 145 774.00 | ||
242 Other external expenses | 71 564.00 | 71 564.00 | ||
244 Taxes, duties and similar payments | 7 100.00 | 7 100.00 | ||
250 Staff compensation | 40 390.00 | 40 390.00 | ||
252 Social security contributions | 15 023.00 | 15 023.00 | ||
254 Depreciation and amortization | 2 137.00 | 2 137.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 136 220.00 | 136 220.00 | ||
270 Operating profit | 9 553.00 | 9 553.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 8 954.00 | 8 954.00 | ||
294 Financial expenses | 6 169.00 | 6 169.00 | ||
300 Exceptional expenses | 9 821.00 | 9 821.00 | ||
306 Income tax's | 3 634.00 | 3 634.00 | ||
310 Profit or loss | 18 883.00 | 18 883.00 | ||
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