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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : J2G INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | J2G INVESTISSEMENT |
| Siren | 520364209 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11603 |
| Management number | 2015B01247 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Nordhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 35 159.00 | 35 159.00 | 35 159.00 | |
BB Receivables related to investments | 168 766.00 | 168 766.00 | 168 766.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 205 425.00 | 205 425.00 | 205 425.00 | |
BN Goods in progress | 206 976.00 | 206 976.00 | 206 976.00 | |
BT Goods | 750 158.00 | 750 158.00 | 750 158.00 | |
BV Advances and down payments on orders | 238 666.00 | 238 666.00 | 238 666.00 | |
BX Customers and related accounts | 6 929.00 | 6 929.00 | 6 929.00 | |
BZ Other receivables | 435 984.00 | 435 984.00 | 435 984.00 | |
CH Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
CJ TOTAL (II) | 1 640 034.00 | 1 640 034.00 | 1 640 034.00 | |
CO Grand total (0 to V) | 1 845 459.00 | 1 845 459.00 | 1 845 459.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 26 758.00 | 63 659.00 | 26 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 806.00 | -36 901.00 | -51 806.00 | |
DL TOTAL (I) | 76 051.00 | 127 858.00 | 76 051.00 | |
DP Provisions for Risks | 43 225.00 | 43 225.00 | ||
DR TOTAL (IV) | 43 225.00 | 43 225.00 | ||
DU Loans and Debts from Credit Institutions (3) | 480 352.00 | 748 328.00 | 480 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 227.00 | 482 494.00 | 434 227.00 | |
DX Trade payables and related accounts | 517 087.00 | 446 489.00 | 517 087.00 | |
DY Tax and social security liabilities | 47 174.00 | 5 824.00 | 47 174.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 246 840.00 | 733.00 | 246 840.00 | |
EC TOTAL (IV) | 1 726 182.00 | 1 684 370.00 | 1 726 182.00 | |
EE Grand total (I to V) | 1 845 459.00 | 1 812 228.00 | 1 845 459.00 | |
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