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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : JLV INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | JLV INVESTISSEMENT |
| Siren | 421649112 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008516 |
| Management number | 1999B00047 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 833.00 | 477.00 | 1 356.00 | 1 833.00 |
AT Other tangible assets | 5 299.00 | 4 381.00 | 918.00 | 5 299.00 |
BJ TOTAL (I) | 18 952.00 | 4 858.00 | 14 094.00 | 18 952.00 |
BN Goods in progress | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 2 656 140.00 | 2 656 140.00 | 2 656 140.00 | |
CF Cash and cash equivalents | 241 949.00 | 241 949.00 | 241 949.00 | |
CH Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
CJ TOTAL (II) | 2 901 644.00 | 2 901 644.00 | 2 901 644.00 | |
CO Grand total (0 to V) | 2 920 596.00 | 4 858.00 | 2 915 738.00 | 2 920 596.00 |
CU Other investments | 11 820.00 | 11 820.00 | 11 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DD Legal reserve (1) | 70 000.00 | 70 000.00 | ||
DE Statutory or contractual reserves | 701 064.00 | 701 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | -21 260.00 | ||
DL TOTAL (I) | 1 449 804.00 | 1 449 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 436 304.00 | 1 436 304.00 | ||
DX Trade payables and related accounts | 29 630.00 | 29 630.00 | ||
EC TOTAL (IV) | 1 465 934.00 | 1 465 934.00 | ||
EE Grand total (I to V) | 2 915 738.00 | 2 915 738.00 | ||
EG Accrued income and payables due within one year | 1 465 934.00 | 1 465 934.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 619.00 | 2 333.00 | 16 619.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 820.00 | |||
I4 DECREASES Grand Total | 18 952.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 132.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | 1 833.00 | 5 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | 500.00 | 11 320.00 | |
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