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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : JLG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2022-04-27 | Public | 2019-12-31 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| Name | JLG INVESTISSEMENT |
| Siren | 844580696 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2942 |
| Management number | 2018B01103 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22540 Louargat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 037 090.00 | 2 037 090.00 | 2 037 090.00 | |
BZ Other receivables | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 46 009.00 | 46 009.00 | 46 009.00 | |
CJ TOTAL (II) | 266 009.00 | 266 009.00 | 266 009.00 | |
CO Grand total (0 to V) | 2 303 099.00 | 2 303 099.00 | 2 303 099.00 | |
CU Other investments | 2 037 000.00 | 2 037 000.00 | 2 037 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 191.00 | 602 191.00 | ||
DL TOTAL (I) | 612 191.00 | 612 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 432 117.00 | 1 432 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 430.00 | 257 430.00 | ||
DX Trade payables and related accounts | 1 360.00 | 1 360.00 | ||
EC TOTAL (IV) | 1 690 908.00 | 1 690 908.00 | ||
EE Grand total (I to V) | 2 303 099.00 | 2 303 099.00 | ||
EG Accrued income and payables due within one year | 272 438.00 | 272 438.00 | ||
EI Including equity loans | 257 430.00 | 257 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 56 842.00 | |||
GF Total Operating Expenses (II) | 56 842.00 | |||
GG - OPERATING RESULT (I - II) | -56 842.00 | |||
GJ Financial income from other securities and fixed asset receivables | 690 000.00 | |||
GP Total financial income (V) | 690 000.00 | |||
GR Interest and similar expenses | 30 967.00 | |||
GU Total financial expenses (VI) | 30 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | 659 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 602 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 690 000.00 | 690 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 809.00 | 87 809.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 191.00 | 602 191.00 | ||
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