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BALANCE SHEET (
2021-04-05)
THE LIST OF BALANCE SHEET : JOLAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JOLAN INVEST |
| Siren | 517474664 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8299 |
| Management number | 2012B00973 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 595 696.00 | 168 000.00 | 427 696.00 | 595 696.00 |
BD Other fixed assets | 539 679.00 | 539 679.00 | 539 679.00 | |
BJ TOTAL (I) | 1 538 875.00 | 321 000.00 | 1 217 875.00 | 1 538 875.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 432.00 | 4 432.00 | 4 432.00 | |
CD Marketable securities | 205 499.00 | 11 768.00 | 193 730.00 | 205 499.00 |
CF Cash and cash equivalents | 122 426.00 | 122 426.00 | 122 426.00 | |
CH Prepaid expenses | 4 793.00 | 4 793.00 | 4 793.00 | |
CJ TOTAL (II) | 332 356.00 | 11 768.00 | 320 588.00 | 332 356.00 |
CO Grand total (0 to V) | 1 871 231.00 | 332 768.00 | 1 538 463.00 | 1 871 231.00 |
CU Other investments | 403 500.00 | 153 000.00 | 250 500.00 | 403 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | 1 500 200.00 | |
DD Legal reserve (1) | 20 635.00 | 15 610.00 | 20 635.00 | |
DH Retained earnings | 243 541.00 | 296 581.00 | 243 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 153.00 | 100 504.00 | -235 153.00 | |
DL TOTAL (I) | 1 529 222.00 | 1 912 895.00 | 1 529 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 1 877.00 | 1 877.00 | |
DX Trade payables and related accounts | 1 416.00 | 526.00 | 1 416.00 | |
DY Tax and social security liabilities | 5 948.00 | 11 131.00 | 5 948.00 | |
EC TOTAL (IV) | 9 241.00 | 13 535.00 | 9 241.00 | |
EE Grand total (I to V) | 1 538 463.00 | 1 926 429.00 | 1 538 463.00 | |
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