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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : JLT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| Name | JLT INVEST |
| Siren | 879237915 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4025 |
| Management number | 2019B00984 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-24 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 124 649.00 | 124 649.00 | 124 649.00 | |
BZ Other receivables | 1 202.00 | 1 202.00 | 1 202.00 | |
CF Cash and cash equivalents | 210 006.00 | 210 006.00 | 210 006.00 | |
CJ TOTAL (II) | 211 208.00 | 211 208.00 | 211 208.00 | |
CO Grand total (0 to V) | 335 857.00 | 335 857.00 | 335 857.00 | |
CU Other investments | 124 649.00 | 124 649.00 | 124 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 3 102.00 | ||
DL TOTAL (I) | 103 102.00 | 103 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 229 691.00 | 229 691.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 1 624.00 | 1 624.00 | ||
EC TOTAL (IV) | 232 755.00 | 232 755.00 | ||
EE Grand total (I to V) | 335 857.00 | 335 857.00 | ||
EG Accrued income and payables due within one year | 232 755.00 | 232 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 200.00 | 12 200.00 | 12 200.00 | |
FJ Net sales | 12 200.00 | 12 200.00 | 12 200.00 | |
FR Total operating income (I) | 12 200.00 | |||
FW Other purchases and external expenses | 8 558.00 | |||
GF Total Operating Expenses (II) | 8 558.00 | |||
GG - OPERATING RESULT (I - II) | 3 641.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 548.00 | 548.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 208.00 | 12 208.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106.00 | 9 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 3 102.00 | ||
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