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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : JK INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-07-31 | Simplified |
| 2021-08-23 | Public | 2020-07-31 | Simplified |
| 2020-07-07 | Public | 2019-07-31 | Simplified |
| 2019-06-17 | Public | 2018-07-31 | Simplified |
| 2018-10-26 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | JK INVESTISSEMENT |
| Siren | 812599082 |
| Closing | 2020-07-31 |
| Registry code | 4401 |
| Registration number | 18478 |
| Management number | 2019B03636 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 283.00 | 4 295.00 | 1 988.00 | 6 283.00 |
040 Financial Assets | 1 678 650.00 | 1 678 650.00 | 1 678 650.00 | |
044 Total Fixed Assets | 1 684 934.00 | 4 295.00 | 1 680 638.00 | 1 684 934.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 636 970.00 | 636 970.00 | 636 970.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 482 680.00 | 482 680.00 | 482 680.00 | |
096 Total Current Assets + Prepaid Expenses | 1 119 665.00 | 1 119 665.00 | 1 119 665.00 | |
110 Total Assets | 2 804 598.00 | 4 295.00 | 2 800 303.00 | 2 804 598.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 745 428.00 | |||
136 Profit for the Year | -32 151.00 | |||
140 Regulated Provisions | 7 497.00 | |||
142 Total Equity - Total I | 722 973.00 | |||
156 Loans and similar debts | 942 746.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 133 449.00 | |||
172 Other debts | 1 133 582.00 | |||
176 Total debts | 2 077 330.00 | |||
180 Liabilities Total | 2 800 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 677 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 529.00 | 528.00 | 529.00 | |
232 Total operating income excluding VAT | 2 029.00 | 528.00 | 2 029.00 | |
242 Other external expenses | 7 701.00 | 4 378.00 | 7 701.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 370.00 | 417.00 | 370.00 | |
250 Staff compensation | 1 420.00 | 1 508.00 | 1 420.00 | |
254 Depreciation and amortization | 1 777.00 | 1 900.00 | 1 777.00 | |
262 Other expenses | 20 418.00 | 16.00 | 20 418.00 | |
264 Total operating expenses | 31 686.00 | 8 219.00 | 31 686.00 | |
270 Operating profit | -29 657.00 | -7 691.00 | -29 657.00 | |
280 Financial income | 7 925.00 | 3 387.00 | 7 925.00 | |
294 Financial expenses | 2 922.00 | 2 922.00 | ||
300 Exceptional expenses | 7 497.00 | 7 497.00 | ||
310 Profit or loss | -32 151.00 | -4 304.00 | -32 151.00 | |
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