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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : JJ CAPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2018-06-30 | Complete |
| Name | JJ CAPINVEST |
| Siren | 834503286 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 18331 |
| Management number | 2018B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
BD Other fixed assets | 19 711.00 | 19 711.00 | 19 711.00 | |
BJ TOTAL (I) | 473 599.00 | 473 599.00 | 473 599.00 | |
CF Cash and cash equivalents | 8 573.00 | 8 573.00 | 8 573.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 10 390.00 | 10 390.00 | 10 390.00 | |
CO Grand total (0 to V) | 485 560.00 | 485 560.00 | 485 560.00 | |
CU Other investments | 452 168.00 | 452 168.00 | 452 168.00 | |
CW Deferred expenses or loan issuance costs | 1 571.00 | 1 571.00 | 1 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -1 738.00 | ||
DL TOTAL (I) | 8 262.00 | 8 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 296.00 | 202 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 707.00 | 273 707.00 | ||
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | ||
EC TOTAL (IV) | 477 299.00 | 477 299.00 | ||
EE Grand total (I to V) | 485 560.00 | 485 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 319.00 | |||
FR Total operating income (I) | 3 319.00 | |||
FW Other purchases and external expenses | 4 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29.00 | |||
GF Total Operating Expenses (II) | 4 762.00 | |||
GG - OPERATING RESULT (I - II) | -1 442.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 319.00 | 3 319.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 5 058.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | -1 738.00 | ||
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