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BALANCE SHEET (
2020-09-25)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021338 |
| Management number | 2017B03712 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-25 |
| 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 | 28 677.00 | 28 677.00 | 28 677.00 | |
072 Receivables – Other | 14 749.00 | 14 749.00 | 14 749.00 | |
084 Cash | 160 509.00 | 160 509.00 | 160 509.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 204 185.00 | 204 185.00 | 204 185.00 | |
110 Total Assets | 2 779 585.00 | 2 779 585.00 | 2 779 585.00 | |
120 Share or Individual Capital | 2 575 400.00 | |||
126 Legal Reserve | 7 650.00 | |||
132 Other Reserves | 31 065.00 | |||
136 Profit for the Year | 140 791.00 | |||
142 Total Equity - Total I | 2 754 906.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 20 839.00 | |||
176 Total debts | 24 679.00 | |||
180 Liabilities Total | 2 779 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 718.00 | 238 200.00 | 180 718.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 719.00 | 238 200.00 | 180 719.00 | |
242 Other external expenses | 17 628.00 | 8 344.00 | 17 628.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 11 428.00 | 11 946.00 | 11 428.00 | |
250 Staff compensation | 102 449.00 | 123 833.00 | 102 449.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 131 510.00 | 144 124.00 | 131 510.00 | |
270 Operating profit | 49 209.00 | 94 076.00 | 49 209.00 | |
280 Financial income | 100 000.00 | 80 000.00 | 100 000.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 8 399.00 | 21 075.00 | 8 399.00 | |
310 Profit or loss | 140 791.00 | 153 001.00 | 140 791.00 | |
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