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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : JLF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | JLF INVEST |
| Siren | 802771642 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 931 |
| Management number | 2014B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76320 Saint-Pierre-lès-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 90 000.00 | 11 782.00 | 78 218.00 | 90 000.00 |
040 Financial Assets | 695 115.00 | 695 115.00 | 695 115.00 | |
044 Total Fixed Assets | 785 615.00 | 11 782.00 | 773 833.00 | 785 615.00 |
084 Cash | 22 364.00 | 22 364.00 | 22 364.00 | |
096 Total Current Assets + Prepaid Expenses | 22 364.00 | 22 364.00 | 22 364.00 | |
110 Total Assets | 807 980.00 | 11 782.00 | 796 198.00 | 807 980.00 |
120 Share or Individual Capital | 521 000.00 | |||
126 Legal Reserve | 3 802.00 | |||
132 Other Reserves | 72 067.00 | |||
136 Profit for the Year | 90 931.00 | |||
142 Total Equity - Total I | 687 801.00 | |||
156 Loans and similar debts | 67 996.00 | |||
166 Suppliers and related accounts | 1 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 800.00 | |||
172 Other debts | 38 997.00 | |||
176 Total debts | 108 397.00 | |||
180 Liabilities Total | 796 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 837.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 61 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 960.00 | 9 960.00 | ||
230 Other income | 1 072.00 | 1 072.00 | ||
232 Total operating income excluding VAT | 11 032.00 | 11 032.00 | ||
242 Other external expenses | 4 577.00 | 4 577.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 8 531.00 | 8 531.00 | ||
270 Operating profit | 2 501.00 | 2 501.00 | ||
280 Financial income | 90 423.00 | 90 423.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 90 931.00 | 90 931.00 | ||
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