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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : JFL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | JFL INVESTISSEMENTS |
| Siren | 821031010 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8563 |
| Management number | 2016B02009 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 695.00 | 56 027.00 | 202 668.00 | 258 695.00 |
044 Total Fixed Assets | 258 695.00 | 56 027.00 | 202 668.00 | 258 695.00 |
072 Receivables – Other | 40 216.00 | 40 216.00 | 40 216.00 | |
084 Cash | 58 274.00 | 58 274.00 | 58 274.00 | |
096 Total Current Assets + Prepaid Expenses | 98 490.00 | 98 490.00 | 98 490.00 | |
110 Total Assets | 357 185.00 | 56 027.00 | 301 158.00 | 357 185.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -36 150.00 | |||
136 Profit for the Year | 88 177.00 | |||
142 Total Equity - Total I | 292 027.00 | |||
156 Loans and similar debts | 6 758.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 773.00 | |||
176 Total debts | 9 130.00 | |||
180 Liabilities Total | 301 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 527.00 | 2 527.00 | ||
264 Total operating expenses | 2 527.00 | 2 527.00 | ||
270 Operating profit | -2 527.00 | -2 527.00 | ||
280 Financial income | 126 954.00 | 126 954.00 | ||
294 Financial expenses | 36 251.00 | 36 251.00 | ||
310 Profit or loss | 88 177.00 | 88 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 449.00 | 2 449.00 | ||
490 Total Fixed Assets (Gross Value) | 256 246.00 | 256 246.00 | ||
492 Total Fixed Assets (Increases) | 2 449.00 | 2 449.00 | ||
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