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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : JL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | JL INVEST |
| Siren | 892423484 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 22587 |
| Management number | 2020B04593 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 180 000.00 | 5 180 000.00 | 5 180 000.00 | |
BZ Other receivables | 700 807.00 | 700 807.00 | 700 807.00 | |
CJ TOTAL (II) | 700 807.00 | 700 807.00 | 700 807.00 | |
CO Grand total (0 to V) | 5 880 807.00 | 5 880 807.00 | 5 880 807.00 | |
CU Other investments | 5 180 000.00 | 5 180 000.00 | 5 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 180 000.00 | 5 180 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 707.00 | 687 707.00 | ||
DL TOTAL (I) | 5 867 707.00 | 5 867 707.00 | ||
DX Trade payables and related accounts | 4 842.00 | 4 842.00 | ||
DY Tax and social security liabilities | 8 257.00 | 8 257.00 | ||
EC TOTAL (IV) | 13 099.00 | 13 099.00 | ||
EE Grand total (I to V) | 5 880 807.00 | 5 880 807.00 | ||
EG Accrued income and payables due within one year | 13 099.00 | 13 099.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 843.00 | 4 843.00 | 4 843.00 | |
8E Income Taxes | 8 257.00 | 8 257.00 | 8 257.00 | |
VB VAT | 807.00 | 807.00 | 807.00 | |
VC Group and associates | 700 000.00 | 700 000.00 | 700 000.00 | |
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