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THE LIST OF BALANCE SHEET : JL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-24 Public 2021-12-31 Complete
2021-07-07 Public 2020-12-31 Complete
2020-08-12 Public 2019-12-31 Complete
2019-07-23 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-09-12 Public 2016-12-31 Complete
NameJL INVEST
Siren434909529
Closing2019-12-31
Registry code 3405
Registration number 12029
Management number2001B00326
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34740 Vendargues
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 171 796.00 171 796.00 171 796.00
BX Customers and related accounts 43 200.00 43 200.00 43 200.00
BZ Other receivables 35 914.00 35 914.00 35 914.00
CF Cash and cash equivalents 171 084.00 171 084.00 171 084.00
CJ TOTAL (II) 250 198.00 250 198.00 250 198.00
CO Grand total (0 to V) 421 994.00 421 994.00 421 994.00
CU Other investments 171 796.00 171 796.00 171 796.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 353 522.00 330 964.00 353 522.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 344.00 22 557.00 47 344.00
DL TOTAL (I) 409 666.00 362 322.00 409 666.00
DX Trade payables and related accounts 1 319.00 1 327.00 1 319.00
DY Tax and social security liabilities 11 009.00 877.00 11 009.00
EC TOTAL (IV) 12 328.00 2 204.00 12 328.00
EE Grand total (I to V) 421 994.00 364 526.00 421 994.00
EG Accrued income and payables due within one year 12 328.00 2 204.00 12 328.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 64 800.00 64 800.00 64 800.00
FJ Net sales 64 800.00 64 800.00 64 800.00
FR Total operating income (I) 64 800.00
FW Other purchases and external expenses 1 563.00
FX Taxes, duties, and similar payments 6 484.00
FY Salaries and Wages 36 000.00
FZ Social Security Contributions 24 863.00
GE Other Expenses
GF Total Operating Expenses (II) 68 910.00
GG - OPERATING RESULT (I - II) -4 110.00
GL Other interest and similar income 50 839.00
GP Total financial income (V) 50 839.00
GV - FINANCIAL INCOME (V - VI) 50 839.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 46 729.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 24 863.00 24 479.00 24 863.00
HK Income tax -615.00 -3 352.00 -615.00
HL TOTAL REVENUE (I + III + V + VII) 115 640.00 87 800.00 115 640.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 68 295.00 65 243.00 68 295.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 47 344.00 22 557.00 47 344.00

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