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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : JL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | JL INVEST |
| Siren | 434909529 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11516 |
| Management number | 2001B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 596.00 | 182 596.00 | 182 596.00 | |
BX Customers and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
BZ Other receivables | 290 617.00 | 290 617.00 | 290 617.00 | |
CF Cash and cash equivalents | 225 385.00 | 225 385.00 | 225 385.00 | |
CJ TOTAL (II) | 521 762.00 | 521 762.00 | 521 762.00 | |
CO Grand total (0 to V) | 704 358.00 | 704 358.00 | 704 358.00 | |
CU Other investments | 182 596.00 | 182 596.00 | 182 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 455 209.00 | 400 866.00 | 455 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 507.00 | 54 343.00 | 99 507.00 | |
DL TOTAL (I) | 563 515.00 | 464 009.00 | 563 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | 1 250.00 | |
DX Trade payables and related accounts | 3 321.00 | 1 476.00 | 3 321.00 | |
DY Tax and social security liabilities | 960.00 | 26 499.00 | 960.00 | |
EA Other liabilities | 135 312.00 | 135 312.00 | ||
EC TOTAL (IV) | 140 843.00 | 29 225.00 | 140 843.00 | |
EE Grand total (I to V) | 704 358.00 | 493 234.00 | 704 358.00 | |
EG Accrued income and payables due within one year | 140 843.00 | 29 225.00 | 140 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 200.00 | 55 200.00 | 55 200.00 | |
FJ Net sales | 55 200.00 | 55 200.00 | 55 200.00 | |
FR Total operating income (I) | 55 200.00 | |||
FW Other purchases and external expenses | 4 805.00 | |||
FX Taxes, duties, and similar payments | 6 603.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 25 151.00 | |||
GF Total Operating Expenses (II) | 72 558.00 | |||
GG - OPERATING RESULT (I - II) | -17 358.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 115 000.00 | |||
GP Total financial income (V) | 115 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 25 151.00 | 25 001.00 | 25 151.00 | |
HK Income tax | -1 865.00 | 2 718.00 | -1 865.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 200.00 | 126 800.00 | 170 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 693.00 | 72 457.00 | 70 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 507.00 | 54 343.00 | 99 507.00 | |
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