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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : JR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2020-10-28 | Public | 2016-12-31 | Complete |
| Name | JR INVEST |
| Siren | 410083356 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 5863 |
| Management number | 1996B00326 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 608.00 | 90 000.00 | 15 608.00 | 105 608.00 |
BZ Other receivables | 160 432.00 | 160 432.00 | 160 432.00 | |
CF Cash and cash equivalents | 17 308.00 | 17 308.00 | 17 308.00 | |
CJ TOTAL (II) | 177 740.00 | 177 740.00 | 177 740.00 | |
CO Grand total (0 to V) | 283 348.00 | 90 000.00 | 193 348.00 | 283 348.00 |
CS Evaluated investments - equity method | 105 608.00 | 90 000.00 | 15 608.00 | 105 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -340 405.00 | -339 353.00 | -340 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -1 052.00 | -1 052.00 | |
DL TOTAL (I) | -333 834.00 | -332 782.00 | -333 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 257.00 | 525 257.00 | 525 257.00 | |
DX Trade payables and related accounts | 1 926.00 | 1 590.00 | 1 926.00 | |
EC TOTAL (IV) | 527 182.00 | 526 846.00 | 527 182.00 | |
EE Grand total (I to V) | 193 348.00 | 194 064.00 | 193 348.00 | |
EG Accrued income and payables due within one year | 526 054.00 | 527 302.00 | 526 054.00 | |
EI Including equity loans | 525 257.00 | 525 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 917.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 1 052.00 | |||
GG - OPERATING RESULT (I - II) | -1 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 345.00 | 1 345.00 | ||
HD Total exceptional income (VII) | 1 345.00 | 1 345.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | 1 345.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 345.00 | 1 345.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 1 052.00 | 1 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | -1 052.00 | -1 052.00 | |
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