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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : JL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | JL INVEST |
| Siren | 792984171 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 25429 |
| Management number | 2014B02416 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 29 148.00 | 9 316.00 | 19 832.00 | 29 148.00 |
040 Financial Assets | 354 630.00 | 354 630.00 | 354 630.00 | |
044 Total Fixed Assets | 384 188.00 | 9 316.00 | 374 872.00 | 384 188.00 |
068 Receivables – Trade and related accounts | 7 862.00 | 7 862.00 | 7 862.00 | |
072 Receivables – Other | 1 614.00 | 1 614.00 | 1 614.00 | |
084 Cash | 15 312.00 | 15 312.00 | 15 312.00 | |
096 Total Current Assets + Prepaid Expenses | 24 790.00 | 24 790.00 | 24 790.00 | |
110 Total Assets | 408 979.00 | 9 316.00 | 399 663.00 | 408 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 803.00 | |||
136 Profit for the Year | 10 222.00 | |||
142 Total Equity - Total I | 119 126.00 | |||
156 Loans and similar debts | 161 316.00 | |||
164 Advances and down payments received on current orders | 7 862.00 | |||
166 Suppliers and related accounts | 2 002.00 | |||
172 Other debts | 109 354.00 | |||
176 Total debts | 280 537.00 | |||
180 Liabilities Total | 399 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 597.00 | |||
195 Of which payables due in more than one year | 125 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 727.00 | 64 727.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 842.00 | 2 842.00 | ||
232 Total operating income excluding VAT | 73 570.00 | 73 570.00 | ||
242 Other external expenses | 41 730.00 | 41 730.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
250 Staff compensation | 2 258.00 | 2 258.00 | ||
254 Depreciation and amortization | 4 022.00 | 4 022.00 | ||
264 Total operating expenses | 51 170.00 | 51 170.00 | ||
270 Operating profit | 22 399.00 | 22 399.00 | ||
294 Financial expenses | 6 570.00 | 6 570.00 | ||
300 Exceptional expenses | 1 585.00 | 1 585.00 | ||
306 Income tax's | 4 021.00 | 4 021.00 | ||
310 Profit or loss | 10 222.00 | 10 222.00 | ||
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