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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : J.INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Simplified |
| Name | J.INVESTISSEMENTS |
| Siren | 807853114 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 11591 |
| Management number | 2014B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Saint-Didier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 267.00 | 357 267.00 | 357 267.00 | |
BZ Other receivables | 76 240.00 | 76 240.00 | 76 240.00 | |
CF Cash and cash equivalents | 20 883.00 | 20 883.00 | 20 883.00 | |
CJ TOTAL (II) | 97 122.00 | 97 122.00 | 97 122.00 | |
CO Grand total (0 to V) | 454 389.00 | 454 389.00 | 454 389.00 | |
CR Shares due in more than one year | 46 344.00 | 46 344.00 | ||
CU Other investments | 357 267.00 | 357 267.00 | 357 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 180.00 | 204 180.00 | 204 180.00 | |
DD Legal reserve (1) | 10 092.00 | 8 323.00 | 10 092.00 | |
DG Other reserves | 143 879.00 | 110 285.00 | 143 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 786.00 | 35 363.00 | 39 786.00 | |
DL TOTAL (I) | 397 937.00 | 358 151.00 | 397 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 34.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 352.00 | 75 641.00 | 52 352.00 | |
DX Trade payables and related accounts | 1 976.00 | 1 976.00 | 1 976.00 | |
DY Tax and social security liabilities | 2 100.00 | 1 967.00 | 2 100.00 | |
EC TOTAL (IV) | 56 452.00 | 79 619.00 | 56 452.00 | |
EE Grand total (I to V) | 454 389.00 | 437 770.00 | 454 389.00 | |
EG Accrued income and payables due within one year | 56 452.00 | 33 275.00 | 56 452.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 267.00 | 357 267.00 | ||
I3 DECREASES Total Financial Fixed Assets | 357 267.00 | |||
I4 DECREASES Grand Total | 357 267.00 | |||
IY DECREASES Total Tangible Fixed Assets | 357 267.00 | 357 267.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 357 267.00 | 357 267.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 344.00 | 46 344.00 | 46 344.00 | |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | 1 976.00 | |
8E Income Taxes | 2 100.00 | 2 100.00 | 2 100.00 | |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | 23.00 | |
VI Group and Associates | 6 008.00 | 6 008.00 | 6 008.00 | |
VK Loans repaid during the year | 21 989.00 | 21 989.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 240.00 | 76 240.00 | 76 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 240.00 | 76 240.00 | 76 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 452.00 | 56 452.00 | 56 452.00 | |
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