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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : JLS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | JLS INVEST |
| Siren | 517936845 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 3325 |
| Management number | 2009B00933 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 298.00 | 22 773.00 | 11 525.00 | 34 298.00 |
040 Financial Assets | 990 337.00 | 990 337.00 | 990 337.00 | |
044 Total Fixed Assets | 1 024 634.00 | 22 773.00 | 1 001 862.00 | 1 024 634.00 |
084 Cash | 77 278.00 | 77 278.00 | 77 278.00 | |
096 Total Current Assets + Prepaid Expenses | 77 278.00 | 77 278.00 | 77 278.00 | |
110 Total Assets | 1 101 912.00 | 22 773.00 | 1 079 139.00 | 1 101 912.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 657 793.00 | |||
136 Profit for the Year | 152 373.00 | |||
140 Regulated Provisions | 11 528.00 | |||
142 Total Equity - Total I | 838 194.00 | |||
156 Loans and similar debts | 205 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 033.00 | |||
172 Other debts | 35 078.00 | |||
176 Total debts | 240 945.00 | |||
180 Liabilities Total | 1 079 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 394.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 030.00 | 178 030.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 178 311.00 | 178 311.00 | ||
242 Other external expenses | 9 391.00 | 9 391.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 7 099.00 | 7 099.00 | ||
250 Staff compensation | 71 982.00 | 71 982.00 | ||
252 Social security contributions | 29 667.00 | 29 667.00 | ||
254 Depreciation and amortization | 7 014.00 | 7 014.00 | ||
264 Total operating expenses | 125 153.00 | 125 153.00 | ||
270 Operating profit | 53 158.00 | 53 158.00 | ||
280 Financial income | 110 652.00 | 110 652.00 | ||
290 Exceptional income | 7 575.00 | 7 575.00 | ||
294 Financial expenses | 3 475.00 | 3 475.00 | ||
300 Exceptional expenses | 2 829.00 | 2 829.00 | ||
306 Income tax's | 12 708.00 | 12 708.00 | ||
310 Profit or loss | 152 373.00 | 152 373.00 | ||
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