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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : JR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2020-10-28 | Public | 2016-12-31 | Complete |
| Name | JR INVEST |
| Siren | 410083356 |
| Closing | 2022-12-31 |
| Registry code | 9742 |
| Registration number | 1231 |
| Management number | 1996B00326 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | 1.00 | ||
BJ TOTAL (I) | 105 608.00 | 99 999.00 | 5 609.00 | 105 608.00 |
BZ Other receivables | 160 787.00 | 160 787.00 | 160 787.00 | |
CF Cash and cash equivalents | 10 348.00 | 10 348.00 | 10 348.00 | |
CJ TOTAL (II) | 171 135.00 | 171 135.00 | 171 135.00 | |
CO Grand total (0 to V) | 276 744.00 | 99 999.00 | 176 745.00 | 276 744.00 |
CS Evaluated investments - equity method | 105 608.00 | 99 999.00 | 5 609.00 | 105 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -356 049.00 | -344 602.00 | -356 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -11 447.00 | -855.00 | |
DL TOTAL (I) | -349 282.00 | -348 427.00 | -349 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 257.00 | 525 257.00 | 525 257.00 | |
DX Trade payables and related accounts | 770.00 | 770.00 | 770.00 | |
EC TOTAL (IV) | 526 027.00 | 526 027.00 | 526 027.00 | |
EE Grand total (I to V) | 176 745.00 | 177 600.00 | 176 745.00 | |
EI Including equity loans | 525 257.00 | 525 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 808.00 | |||
FX Taxes, duties, and similar payments | 47.00 | |||
GF Total Operating Expenses (II) | 855.00 | |||
GG - OPERATING RESULT (I - II) | -855.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855.00 | 11 448.00 | 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -11 447.00 | -855.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 999.00 | 99 999.00 | 99 999.00 | |
7C Grand total | 99 999.00 | 99 999.00 | 99 999.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
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