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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : JOELLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| Name | JOELLE INVEST |
| Siren | 753011873 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002041 |
| Management number | 2012B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 154.00 | 25 154.00 | 25 154.00 | |
BH Other financial assets | 801 300.00 | 801 300.00 | 801 300.00 | |
BJ TOTAL (I) | 836 355.00 | 836 355.00 | 836 355.00 | |
BZ Other receivables | 703 836.00 | 703 836.00 | 703 836.00 | |
CD Marketable securities | 22 575.00 | 22 575.00 | 22 575.00 | |
CF Cash and cash equivalents | 327 562.00 | 327 562.00 | 327 562.00 | |
CJ TOTAL (II) | 1 053 974.00 | 1 053 974.00 | 1 053 974.00 | |
CO Grand total (0 to V) | 1 890 329.00 | 1 890 329.00 | 1 890 329.00 | |
CU Other investments | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | 65 000.00 | |
DG Other reserves | 1 229 091.00 | 1 229 091.00 | 1 229 091.00 | |
DH Retained earnings | -87 635.00 | -91 161.00 | -87 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 3 525.00 | 2 404.00 | |
DK Regulated provisions | 25 154.00 | 25 154.00 | 25 154.00 | |
DL TOTAL (I) | 1 884 015.00 | 1 881 610.00 | 1 884 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | 2 100.00 | |
DX Trade payables and related accounts | 2 061.00 | 2 034.00 | 2 061.00 | |
DY Tax and social security liabilities | 2 153.00 | 1 777.00 | 2 153.00 | |
EC TOTAL (IV) | 6 314.00 | 5 911.00 | 6 314.00 | |
EE Grand total (I to V) | 1 890 329.00 | 1 887 522.00 | 1 890 329.00 | |
EG Accrued income and payables due within one year | 6 314.00 | 5 911.00 | 6 314.00 | |
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