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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : JG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | JG INVEST |
| Siren | 830638078 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28882 |
| Management number | 2017B15635 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 130.00 | 1 738.00 | 6 391.00 | 8 130.00 |
040 Financial Assets | 332 010.00 | 332 010.00 | 332 010.00 | |
044 Total Fixed Assets | 340 140.00 | 1 738.00 | 338 401.00 | 340 140.00 |
084 Cash | 682 683.00 | 682 683.00 | 682 683.00 | |
096 Total Current Assets + Prepaid Expenses | 682 683.00 | 682 683.00 | 682 683.00 | |
110 Total Assets | 1 022 823.00 | 1 738.00 | 1 021 084.00 | 1 022 823.00 |
120 Share or Individual Capital | 1 015 560.00 | |||
136 Profit for the Year | -14 435.00 | |||
142 Total Equity - Total I | 1 001 125.00 | |||
172 Other debts | 19 959.00 | |||
176 Total debts | 19 959.00 | |||
180 Liabilities Total | 1 021 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 332 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 648.00 | 38 648.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 41 092.00 | 41 092.00 | ||
270 Operating profit | -41 092.00 | -41 092.00 | ||
280 Financial income | 39 574.00 | 39 574.00 | ||
294 Financial expenses | 12 917.00 | 12 917.00 | ||
310 Profit or loss | -14 435.00 | -14 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 130.00 | 8 130.00 | ||
482 INCREASES Financial Assets | 332 010.00 | 332 010.00 | ||
492 Total Fixed Assets (Increases) | 340 140.00 | 340 140.00 | ||
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