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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : JAEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | JAEL INVEST |
| Siren | 879571271 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 4517 |
| Management number | 2019B01252 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 328.00 | 272.00 | 600.00 |
028 Tangible Assets | 1 458.00 | 957.00 | 501.00 | 1 458.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 058.00 | 1 285.00 | 1 773.00 | 3 058.00 |
068 Receivables – Trade and related accounts | 6 210.00 | 6 210.00 | 6 210.00 | |
072 Receivables – Other | 19 679.00 | 19 679.00 | 19 679.00 | |
084 Cash | 459.00 | 459.00 | 459.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 347.00 | 26 347.00 | 26 347.00 | |
110 Total Assets | 29 405.00 | 1 285.00 | 28 120.00 | 29 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 786.00 | |||
136 Profit for the Year | -27 856.00 | |||
142 Total Equity - Total I | 2 030.00 | |||
156 Loans and similar debts | 13 661.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
172 Other debts | 11 168.00 | |||
176 Total debts | 26 090.00 | |||
180 Liabilities Total | 28 120.00 | |||
195 Of which payables due in more than one year | 23 661.00 | |||
199 Of which current accounts of debit partners | 17 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 098.00 | 109 672.00 | 1 098.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 1 098.00 | 109 679.00 | 1 098.00 | |
242 Other external expenses | 9 470.00 | 47 141.00 | 9 470.00 | |
244 Taxes, duties and similar payments | 113.00 | 202.00 | 113.00 | |
250 Staff compensation | 19 225.00 | |||
252 Social security contributions | 8 505.00 | |||
254 Depreciation and amortization | 701.00 | 584.00 | 701.00 | |
262 Other expenses | 556.00 | 1.00 | 556.00 | |
264 Total operating expenses | 10 840.00 | 75 657.00 | 10 840.00 | |
270 Operating profit | -9 742.00 | 34 022.00 | -9 742.00 | |
280 Financial income | 386.00 | 386.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 28 500.00 | 28 500.00 | ||
306 Income tax's | 5 097.00 | |||
310 Profit or loss | -27 856.00 | 28 886.00 | -27 856.00 | |
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