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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : JSL INVES'T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-11-25 | Public | 2021-06-30 | Complete |
| Name | JSL INVES'T |
| Siren | 880860556 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 1091 |
| Management number | 2020B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT-SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CF Cash and cash equivalents | 94 160.00 | 94 160.00 | 94 160.00 | |
CJ TOTAL (II) | 96 775.00 | 96 775.00 | 96 775.00 | |
CO Grand total (0 to V) | 108 775.00 | 108 775.00 | 108 775.00 | |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 28 742.00 | 28 742.00 | ||
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | 30 742.00 | 27 171.00 | |
DL TOTAL (I) | 77 913.00 | 50 742.00 | 77 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 408.00 | 15 600.00 | 25 408.00 | |
DX Trade payables and related accounts | 2 625.00 | 1 094.00 | 2 625.00 | |
DY Tax and social security liabilities | 2 369.00 | 5 425.00 | 2 369.00 | |
EA Other liabilities | 460.00 | 786.00 | 460.00 | |
EC TOTAL (IV) | 30 862.00 | 22 905.00 | 30 862.00 | |
EE Grand total (I to V) | 108 775.00 | 73 647.00 | 108 775.00 | |
EG Accrued income and payables due within one year | 30 862.00 | 22 905.00 | 30 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 534.00 | |||
FJ Net sales | 57 534.00 | |||
FR Total operating income (I) | 57 534.00 | |||
FW Other purchases and external expenses | 29 274.00 | |||
GF Total Operating Expenses (II) | 29 274.00 | |||
GG - OPERATING RESULT (I - II) | 28 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 089.00 | 5 425.00 | 1 089.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 534.00 | 42 033.00 | 57 534.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 363.00 | 11 292.00 | 30 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | 30 742.00 | 27 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 808.00 | 2 808.00 | 2 808.00 | |
8B Suppliers and Related Accounts | 2 625.00 | 2 625.00 | 2 625.00 | |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | 2 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | 460.00 | |
VC Group and associates | 2 615.00 | 2 615.00 | 2 615.00 | |
VI Group and Associates | 22 600.00 | 22 600.00 | 22 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615.00 | 2 615.00 | 2 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 862.00 | 30 862.00 | 30 862.00 | |
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