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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : JLS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2018-07-23 | Public | 2017-06-30 | Complete |
| 2017-09-26 | Public | 2016-06-30 | Complete |
| Name | JLS INVESTISSEMENTS |
| Siren | 801330879 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 103073 |
| Management number | 2014B06695 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 126 415.00 | 126 415.00 | 126 415.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 126 479.00 | 126 479.00 | 126 479.00 | |
CO Grand total (0 to V) | 126 729.00 | 126 729.00 | 126 729.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -8 415.00 | -6 398.00 | -8 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463.00 | -2 018.00 | -1 463.00 | |
DL TOTAL (I) | -9 778.00 | -8 315.00 | -9 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 935.00 | 1 352.00 | |
EA Other liabilities | 135 155.00 | 112 949.00 | 135 155.00 | |
EC TOTAL (IV) | 136 507.00 | 114 884.00 | 136 507.00 | |
EE Grand total (I to V) | 126 729.00 | 106 568.00 | 126 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 111.00 | |||
GG - OPERATING RESULT (I - II) | -111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 352.00 | 1 935.00 | 1 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463.00 | 2 018.00 | 1 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463.00 | -2 018.00 | -1 463.00 | |
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