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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : JUNEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| Name | JUNEL INVEST |
| Siren | 790643241 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/003130 |
| Management number | 2020D00471 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 685.00 | 1 280.00 | 405.00 | 1 685.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 351 685.00 | 1 280.00 | 350 405.00 | 351 685.00 |
068 Receivables – Trade and related accounts | 6 860.00 | 6 860.00 | 6 860.00 | |
072 Receivables – Other | 14 980.00 | 14 980.00 | 14 980.00 | |
084 Cash | 79 357.00 | 79 357.00 | 79 357.00 | |
096 Total Current Assets + Prepaid Expenses | 101 197.00 | 101 197.00 | 101 197.00 | |
110 Total Assets | 452 881.00 | 1 280.00 | 451 601.00 | 452 881.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 949.00 | |||
136 Profit for the Year | 67 647.00 | |||
142 Total Equity - Total I | 76 146.00 | |||
156 Loans and similar debts | 150 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 717.00 | |||
172 Other debts | 224 952.00 | |||
176 Total debts | 375 455.00 | |||
180 Liabilities Total | 451 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 000.00 | |||
195 Of which payables due in more than one year | 129 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 217.00 | 14 095.00 | 8 217.00 | |
232 Total operating income excluding VAT | 8 217.00 | 14 095.00 | 8 217.00 | |
242 Other external expenses | 2 217.00 | 7 615.00 | 2 217.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 733.00 | 200.00 | 733.00 | |
254 Depreciation and amortization | 562.00 | 601.00 | 562.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 512.00 | 8 417.00 | 3 512.00 | |
270 Operating profit | 4 704.00 | 5 678.00 | 4 704.00 | |
280 Financial income | 64 780.00 | 64 780.00 | ||
290 Exceptional income | 23 161.00 | |||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 96.00 | 24 410.00 | 96.00 | |
306 Income tax's | 1 095.00 | 824.00 | 1 095.00 | |
310 Profit or loss | 67 647.00 | 3 605.00 | 67 647.00 | |
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