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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : JOLAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JOLAN INVEST |
| Siren | 517474664 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32163 |
| Management number | 2012B00973 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 136.00 | 780.00 | 916.00 |
BB Receivables related to investments | 368 000.00 | 368 000.00 | 368 000.00 | |
BD Other fixed assets | 539 679.00 | 539 679.00 | 539 679.00 | |
BJ TOTAL (I) | 1 060 679.00 | 521 000.00 | 539 679.00 | 1 060 679.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 20 041.00 | 20 041.00 | 20 041.00 | |
CD Marketable securities | 681 983.00 | 2 014.00 | 679 970.00 | 681 983.00 |
CF Cash and cash equivalents | 415 645.00 | 415 645.00 | 415 645.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 117 669.00 | 2 014.00 | 1 115 656.00 | 1 117 669.00 |
CO Grand total (0 to V) | 2 178 348.00 | 523 014.00 | 1 655 335.00 | 2 178 348.00 |
CU Other investments | 153 000.00 | 153 000.00 | 153 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | 1 500 200.00 | |
DD Legal reserve (1) | 150 020.00 | 20 635.00 | 150 020.00 | |
DH Retained earnings | 9 578.00 | 8 387.00 | 9 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 449.00 | 4 884 710.00 | -9 449.00 | |
DL TOTAL (I) | 1 650 349.00 | 6 413 932.00 | 1 650 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 618.00 | 1 794.00 | |
DX Trade payables and related accounts | 1 622.00 | 1 922.00 | 1 622.00 | |
DY Tax and social security liabilities | 1 570.00 | 120 518.00 | 1 570.00 | |
EC TOTAL (IV) | 4 986.00 | 124 059.00 | 4 986.00 | |
EE Grand total (I to V) | 1 655 335.00 | 6 537 991.00 | 1 655 335.00 | |
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